Carr's Group plc Cash Flow Reinvestment Rate
Carr's Group plc cash flow reinvestment rate. Carr's Group plc (CARR) has a Cash Flow Reinvestment Rate of 0.01x as of February 2025, reinvesting GBX96.50K (capex GBX96.50K ) from operating cash flow of GBX7.70 Million. See CARR free cash flow debt coverage 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 Carr's Group plc (1991–2024)
Cash flow reinvestment rate of Carr's Group plc from 1991 to 2024. Historical reinvestment intensity for Carr's Group plc across 32 annual periods. Explore debt repayment capacity of Carr's Group plc to assess how comfortably operating cash covers total debt obligations.
Carr's Group plc Cash Flow Reinvestment Rate by Year (1991–2024)
Carr's Group plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Carr's Group plc. For the full cash flow conversion analysis, see CARR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | GBX1.59 Million | GBX7.44 Million | GBX1.20 Million | ▼ -39.8% |
| 2021 | 0.35x | GBX6.70 Million | GBX18.90 Million | GBX3.96 Million | ▼ -62.2% |
| 2020 | 0.94x | GBX16.93 Million | GBX18.06 Million | GBX8.03 Million | ▼ -38.2% |
| 2019 | 1.52x | GBX20.20 Million | GBX13.31 Million | GBX5.78 Million | ▲ +50.9% |
| 2018 | 1.01x | GBX11.55 Million | GBX11.48 Million | GBX4.49 Million | ▼ -22.5% |
| 2017 | 1.30x | GBX17.12 Million | GBX13.19 Million | GBX2.85 Million | ▼ -48.7% |
| 2016 | 2.53x | GBX25.57 Million | GBX10.12 Million | GBX5.79 Million | ▲ +445.5% |
| 2015 | 0.46x | GBX4.62 Million | GBX9.98 Million | GBX4.62 Million | ▼ -19.6% |
| 2014 | 0.58x | GBX7.20 Million | GBX12.51 Million | GBX7.20 Million | ▼ -76.9% |
| 2013 | 2.49x | GBX9.94 Million | GBX3.99 Million | GBX9.94 Million | ▲ +132.3% |
| 2012 | 1.07x | GBX8.91 Million | GBX8.31 Million | GBX8.91 Million | ▲ +53.7% |
| 2011 | 0.70x | GBX5.07 Million | GBX7.27 Million | GBX5.07 Million | ▲ +209.3% |
| 2010 | 0.23x | GBX3.11 Million | GBX13.82 Million | GBX3.11 Million | ▼ -52.7% |
| 2009 | 0.48x | GBX2.64 Million | GBX5.54 Million | GBX2.64 Million | ▼ -36.3% |
| 2008 | 0.75x | GBX2.15 Million | GBX2.87 Million | GBX2.15 Million | ▲ +31.3% |
| 2007 | 0.57x | GBX1.91 Million | GBX3.35 Million | GBX1.91 Million | ▲ +32.5% |
| 2006 | 0.43x | GBX2.91 Million | GBX6.77 Million | GBX2.91 Million | ▼ -54.6% |
| 2005 | 0.95x | GBX3.40 Million | GBX3.58 Million | GBX3.40 Million | ▲ +2.8% |
| 2004 | 0.92x | GBX3.16 Million | GBX3.43 Million | GBX3.16 Million | ▼ -9.8% |
| 2003 | 1.02x | GBX2.83 Million | GBX2.77 Million | GBX2.83 Million | ▲ +22.3% |
| 2002 | 0.84x | GBX2.52 Million | GBX3.02 Million | GBX2.52 Million | ▲ +95.7% |
| 2001 | 0.43x | GBX1.88 Million | GBX4.41 Million | GBX1.88 Million | ▲ +90.7% |
| 2000 | 0.22x | GBX1.12 Million | GBX5.00 Million | GBX1.12 Million | ▼ -79.4% |
| 1999 | 1.09x | GBX1.55 Million | GBX1.42 Million | GBX1.55 Million | ▼ -63.7% |
| 1998 | 3.00x | GBX4.50 Million | GBX1.50 Million | GBX4.50 Million | ▲ +509.2% |
| 1997 | 0.49x | GBX1.62 Million | GBX3.30 Million | GBX1.62 Million | ▼ -26.1% |
| 1996 | 0.67x | GBX2.02 Million | GBX3.04 Million | GBX2.02 Million | ▼ -38.2% |
| 1995 | 1.08x | GBX2.19 Million | GBX2.03 Million | GBX2.19 Million | ▲ +25.0% |
| 1994 | 0.86x | GBX1.82 Million | GBX2.12 Million | GBX1.82 Million | ▼ -30.1% |
| 1993 | 1.23x | GBX1.69 Million | GBX1.37 Million | GBX1.69 Million | ▲ +160.9% |
| 1992 | 0.47x | GBX845.00K | GBX1.79 Million | GBX845.00K | ▼ -55.4% |
| 1991 | 1.06x | GBX807.00K | GBX762.00K | GBX807.00K | — |