Carclo plc (CAR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.61x
Carclo plc (CAR) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting GBX715.00K (capex GBX715.00K ) from operating cash flow of GBX443.00K. Check CAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.61x
(Capex + Investments) / Operating CF
Total Reinvested
GBX715.00K
Capex + Investments
Operating Cash Flow
GBX443.00K
GBX
Capital Expenditures
GBX715.00K
GBX
Carclo plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Carclo plc across 34 annual periods. Explore Carclo plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carclo plc (1992–2025)
Year-by-year capital reinvestment analysis for Carclo plc. For live market cap and broader valuation context, see market value of Carclo plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX1.55 Million | GBX11.48 Million | GBX1.10 Million | ▼ -73.8% |
| 2024 | 0.51x | GBX5.33 Million | GBX10.37 Million | GBX2.94 Million | ▼ -36.4% |
| 2023 | 0.81x | GBX3.23 Million | GBX3.99 Million | GBX2.42 Million | ▼ -72.9% |
| 2022 | 2.98x | GBX9.09 Million | GBX3.05 Million | GBX4.94 Million | ▲ +89.0% |
| 2021 | 1.58x | GBX13.32 Million | GBX8.44 Million | GBX7.32 Million | ▲ +231.2% |
| 2020 | 0.48x | GBX9.25 Million | GBX19.41 Million | GBX8.53 Million | ▼ -93.5% |
| 2019 | 7.35x | GBX13.49 Million | GBX1.84 Million | GBX6.90 Million | ▲ +46.9% |
| 2018 | 5.00x | GBX17.75 Million | GBX3.55 Million | GBX8.77 Million | ▲ +40.2% |
| 2017 | 3.57x | GBX21.05 Million | GBX5.90 Million | GBX7.86 Million | ▲ +409.0% |
| 2016 | 0.70x | GBX8.27 Million | GBX11.80 Million | GBX8.27 Million | ▼ -76.6% |
| 2015 | 2.99x | GBX6.54 Million | GBX2.19 Million | GBX6.54 Million | ▲ +72.3% |
| 2014 | 1.74x | GBX7.35 Million | GBX4.23 Million | GBX7.35 Million | ▲ +42.6% |
| 2013 | 1.22x | GBX11.96 Million | GBX9.83 Million | GBX11.96 Million | ▲ +62.1% |
| 2012 | 0.75x | GBX6.75 Million | GBX8.99 Million | GBX6.75 Million | ▼ -52.6% |
| 2011 | 1.58x | GBX9.05 Million | GBX5.71 Million | GBX9.05 Million | ▼ -6.3% |
| 2010 | 1.69x | GBX4.04 Million | GBX2.39 Million | GBX4.04 Million | ▲ +123.4% |
| 2009 | 0.76x | GBX4.70 Million | GBX6.21 Million | GBX4.70 Million | ▼ -17.2% |
| 2008 | 0.91x | GBX4.90 Million | GBX5.37 Million | GBX4.90 Million | ▼ -72.6% |
| 2007 | 3.33x | GBX3.50 Million | GBX1.05 Million | GBX3.50 Million | ▲ +314.3% |
| 2006 | 0.80x | GBX2.33 Million | GBX2.90 Million | GBX2.33 Million | ▲ +5.1% |
| 2005 | 0.77x | GBX4.01 Million | GBX5.24 Million | GBX4.01 Million | ▼ -92.9% |
| 2004 | 10.75x | GBX4.03 Million | GBX375.00K | GBX4.03 Million | ▲ +2056.9% |
| 2003 | 0.50x | GBX3.64 Million | GBX7.30 Million | GBX3.64 Million | ▼ -89.1% |
| 2002 | 4.56x | GBX8.77 Million | GBX1.92 Million | GBX8.77 Million | ▲ +325.9% |
| 2001 | 1.07x | GBX9.80 Million | GBX9.15 Million | GBX9.80 Million | ▼ -27.4% |
| 2000 | 1.47x | GBX9.92 Million | GBX6.73 Million | GBX9.92 Million | ▲ +29.8% |
| 1999 | 1.14x | GBX9.31 Million | GBX8.20 Million | GBX9.31 Million | ▲ +71.6% |
| 1998 | 0.66x | GBX10.68 Million | GBX16.14 Million | GBX10.68 Million | ▼ -7.0% |
| 1997 | 0.71x | GBX7.13 Million | GBX10.03 Million | GBX7.13 Million | ▼ -61.1% |
| 1996 | 1.83x | GBX11.90 Million | GBX6.51 Million | GBX11.90 Million | ▲ +118.3% |
| 1995 | 0.84x | GBX9.83 Million | GBX11.73 Million | GBX9.83 Million | ▼ -53.3% |
| 1994 | 1.79x | GBX8.91 Million | GBX4.97 Million | GBX8.91 Million | ▲ +103.6% |
| 1993 | 0.88x | GBX4.61 Million | GBX5.23 Million | GBX4.61 Million | ▲ +35.5% |
| 1992 | 0.65x | GBX3.82 Million | GBX5.87 Million | GBX3.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow