Carnival PLC (CCL) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.45x
Carnival PLC (CCL) has a Cash Flow Reinvestment Rate of 0.45x as of February 2026, reinvesting GBX562.61 Million (capex GBX562.61 Million ) from operating cash flow of GBX1.25 Billion. Explore Carnival PLC (CCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
GBX562.61 Million
Capex + Investments
Operating Cash Flow
GBX1.25 Billion
GBX
Capital Expenditures
GBX562.61 Million
GBX
Carnival PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Carnival PLC across 32 annual periods. Also explore Carnival PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carnival PLC (1991–2025)
Year-by-year capital reinvestment analysis for Carnival PLC. For live market cap and broader valuation context, see CCL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX3.61 Billion | GBX6.22 Billion | GBX3.61 Billion | ▼ -62.5% |
| 2024 | 1.55x | GBX9.16 Billion | GBX5.92 Billion | GBX4.63 Billion | ▲ +8.7% |
| 2023 | 1.42x | GBX6.09 Billion | GBX4.28 Billion | GBX3.28 Billion | ▼ -27.2% |
| 2019 | 1.96x | GBX10.71 Billion | GBX5.47 Billion | GBX5.43 Billion | ▲ +49.6% |
| 2018 | 1.31x | GBX7.25 Billion | GBX5.55 Billion | GBX3.75 Billion | ▲ +15.3% |
| 2017 | 1.13x | GBX6.03 Billion | GBX5.32 Billion | GBX2.94 Billion | ▼ -8.9% |
| 2016 | 1.24x | GBX6.38 Billion | GBX5.13 Billion | GBX3.06 Billion | ▲ +124.9% |
| 2015 | 0.55x | GBX2.51 Billion | GBX4.54 Billion | GBX2.29 Billion | ▼ -26.6% |
| 2014 | 0.75x | GBX2.58 Billion | GBX3.43 Billion | GBX2.58 Billion | ▼ -0.7% |
| 2013 | 0.76x | GBX2.15 Billion | GBX2.83 Billion | GBX2.15 Billion | ▼ -2.5% |
| 2012 | 0.78x | GBX2.33 Billion | GBX3.00 Billion | GBX2.33 Billion | ▲ +8.6% |
| 2011 | 0.72x | GBX2.70 Billion | GBX3.77 Billion | GBX2.70 Billion | ▼ -23.6% |
| 2010 | 0.94x | GBX3.58 Billion | GBX3.82 Billion | GBX3.58 Billion | ▼ -7.3% |
| 2009 | 1.01x | GBX3.38 Billion | GBX3.34 Billion | GBX3.38 Billion | ▲ +2.3% |
| 2008 | 0.99x | GBX3.35 Billion | GBX3.39 Billion | GBX3.35 Billion | ▲ +21.5% |
| 2007 | 0.81x | GBX3.31 Billion | GBX4.07 Billion | GBX3.31 Billion | ▲ +19.2% |
| 2006 | 0.68x | GBX2.48 Billion | GBX3.63 Billion | GBX2.48 Billion | ▲ +17.7% |
| 2005 | 0.58x | GBX1.98 Billion | GBX3.41 Billion | GBX1.98 Billion | ▼ -48.0% |
| 2004 | 1.12x | GBX3.59 Billion | GBX3.22 Billion | GBX3.59 Billion | ▼ -14.3% |
| 2003 | 1.30x | GBX2.52 Billion | GBX1.93 Billion | GBX2.52 Billion | ▼ -3.7% |
| 2002 | 1.35x | GBX1.99 Billion | GBX1.47 Billion | GBX1.99 Billion | ▲ +102.7% |
| 2001 | 0.67x | GBX826.57 Million | GBX1.24 Billion | GBX826.57 Million | ▼ -19.1% |
| 2000 | 0.82x | GBX1.05 Billion | GBX1.28 Billion | GBX1.05 Billion | ▲ +25.6% |
| 1999 | 0.66x | GBX872.98 Million | GBX1.33 Billion | GBX872.98 Million | ▼ -37.7% |
| 1998 | 1.05x | GBX1.15 Billion | GBX1.09 Billion | GBX1.15 Billion | ▲ +85.8% |
| 1997 | 0.57x | GBX497.66 Million | GBX877.58 Million | GBX497.66 Million | ▼ -53.4% |
| 1996 | 1.22x | GBX901.90 Million | GBX741.52 Million | GBX901.90 Million | ▲ +47.6% |
| 1995 | 0.82x | GBX483.90 Million | GBX587.21 Million | GBX483.90 Million | ▼ -25.6% |
| 1994 | 1.11x | GBX594.79 Million | GBX537.14 Million | GBX594.79 Million | ▼ -25.5% |
| 1993 | 1.49x | GBX712.80 Million | GBX479.80 Million | GBX712.80 Million | ▲ +384.9% |
| 1992 | 0.31x | GBX120.80 Million | GBX394.30 Million | GBX120.80 Million | ▼ -9.6% |
| 1991 | 0.34x | GBX116.70 Million | GBX344.40 Million | GBX116.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow