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. Check how high is Carr's Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Carr's Group plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (CARR) total market value.
| 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 | — |