Card Factory PLC Cash Flow Reinvestment Rate
Card Factory PLC cash flow reinvestment rate. Card Factory PLC (CARD) has a Cash Flow Reinvestment Rate of 0.15x as of July 2026, reinvesting GBX5.70 Million (capex GBX5.70 Million ) from operating cash flow of GBX39.00 Million. Explore CARD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Card Factory PLC (2012–2026)
Cash flow reinvestment rate of Card Factory PLC from 2012 to 2026. Historical reinvestment intensity for Card Factory PLC across 15 annual periods. Explore reinvestment intensity of Card Factory PLC to see what proportion of operating cash flow is directed to capital expenditures.
Card Factory PLC Cash Flow Reinvestment Rate by Year (2012–2026)
Card Factory PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Card Factory PLC. For the full cash flow conversion analysis, see CARD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | GBX11.70 Million | GBX103.90 Million | GBX11.70 Million | ▼ -83.0% |
| 2025 | 0.66x | GBX58.90 Million | GBX88.90 Million | GBX18.40 Million | ▲ +20.6% |
| 2024 | 0.55x | GBX57.80 Million | GBX105.20 Million | GBX27.80 Million | ▲ +38.7% |
| 2023 | 0.40x | GBX36.40 Million | GBX91.90 Million | GBX18.20 Million | ▲ +182.7% |
| 2022 | 0.14x | GBX13.80 Million | GBX98.50 Million | GBX6.90 Million | ▼ -28.9% |
| 2021 | 0.20x | GBX14.50 Million | GBX73.60 Million | GBX7.50 Million | ▼ -24.1% |
| 2020 | 0.26x | GBX28.60 Million | GBX110.20 Million | GBX14.50 Million | ▲ +50.5% |
| 2019 | 0.17x | GBX22.20 Million | GBX128.70 Million | GBX10.30 Million | ▼ -46.9% |
| 2018 | 0.32x | GBX23.60 Million | GBX72.70 Million | GBX10.60 Million | ▲ +40.5% |
| 2017 | 0.23x | GBX18.90 Million | GBX81.80 Million | GBX8.60 Million | ▲ +74.3% |
| 2016 | 0.13x | GBX10.50 Million | GBX79.20 Million | GBX10.50 Million | ▲ +8.5% |
| 2015 | 0.12x | GBX9.20 Million | GBX75.30 Million | GBX9.20 Million | ▼ -22.8% |
| 2014 | 0.16x | GBX10.60 Million | GBX67.00 Million | GBX10.60 Million | ▼ -20.9% |
| 2013 | 0.20x | GBX13.70 Million | GBX68.50 Million | GBX13.70 Million | ▼ -23.5% |
| 2012 | 0.26x | GBX13.00 Million | GBX49.70 Million | GBX13.00 Million | — |