Carclo plc Cash Flow Reinvestment Rate
Carclo plc cash flow reinvestment rate. Carclo plc (CAR) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting GBX1.81 Million (capex GBX1.81 Million ) from operating cash flow of GBX3.75 Million. See financial agility of Carclo plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carclo plc (1992–2026)
Cash flow reinvestment rate of Carclo plc from 1992 to 2026. Historical reinvestment intensity for Carclo plc across 35 annual periods. Explore CAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Carclo plc Cash Flow Reinvestment Rate by Year (1992–2026)
Carclo plc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Carclo plc. For the full cash flow conversion analysis, see Carclo plc (CAR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | GBX2.52 Million | GBX4.19 Million | GBX2.52 Million | ▲ +345.7% |
| 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 | — |