Carnival Corporation & plc (POH1) — Cash Flow Reinvestment Rate
Carnival Corporation & plc (POH1) has a Cash Flow Reinvestment Rate of 0.45x as of February 2026, reinvesting €566.00 Million (capex €566.00 Million ) from operating cash flow of €1.26 Billion. Explore reinvestment intensity of Carnival Corporation & plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carnival Corporation & plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Carnival Corporation & plc across 9 annual periods. Also explore total assets of Carnival Corporation & plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carnival Corporation & plc (2014–2025)
Year-by-year capital reinvestment analysis for Carnival Corporation & plc. For live market cap and broader valuation context, see POH1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €3.61 Billion | €6.22 Billion | €3.61 Billion | ▼ -25.6% |
| 2024 | 0.78x | €4.63 Billion | €5.92 Billion | €4.63 Billion | ▼ -65.8% |
| 2023 | 2.29x | €7.41 Billion | €3.24 Billion | €3.79 Billion | ▲ +122.4% |
| 2019 | 1.03x | €5.63 Billion | €5.47 Billion | €5.43 Billion | ▲ +44.5% |
| 2018 | 0.71x | €3.95 Billion | €5.55 Billion | €3.75 Billion | ▼ -37.2% |
| 2017 | 1.13x | €6.03 Billion | €5.32 Billion | €2.94 Billion | ▼ -8.9% |
| 2016 | 1.24x | €6.38 Billion | €5.13 Billion | €3.06 Billion | ▲ +124.9% |
| 2015 | 0.55x | €2.51 Billion | €4.54 Billion | €2.29 Billion | ▼ -26.6% |
| 2014 | 0.75x | €2.58 Billion | €3.43 Billion | €2.58 Billion | — |