Carr's Group plc (CARR) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.01x
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. Explore CARR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX96.50K
Capex + Investments
Operating Cash Flow
GBX7.70 Million
GBX
Capital Expenditures
GBX96.50K
GBX
Carr's Group plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Carr's Group plc across 32 annual periods. Also explore CARR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carr's Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Carr's Group plc. For live market cap and broader valuation context, see Carr's Group plc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow