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. Explore Carclo plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Carclo plc for the complete picture of this company's asset base.
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 CAR market cap.
| 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