Card Factory PLC (CARD) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.24x

Card Factory PLC (CARD) has a Cash Flow Reinvestment Rate of 0.24x as of July 2025, reinvesting GBX5.10 Million (capex GBX5.10 Million ) from operating cash flow of GBX21.40 Million. See CARD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.10 Million
Capex + Investments

Operating Cash Flow

GBX21.40 Million
GBX

Capital Expenditures

GBX5.10 Million
GBX

Card Factory PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Card Factory PLC across 14 annual periods. For the full cash flow conversion analysis, see Card Factory PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Card Factory PLC (2012–2025)

Year-by-year capital reinvestment analysis for Card Factory PLC. See CARD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow