Carr's Group plc (CARR) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carr's Group plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Carr's Group plc across 32 annual periods. For the full cash flow conversion analysis, see Carr's Group plc (CARR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carr's Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Carr's Group plc. See Carr's Group plc (CARR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |