Carnival PLC Cash Flow Reinvestment Rate
Carnival PLC cash flow reinvestment rate. 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. See financial agility of Carnival PLC 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 Carnival PLC (1991–2025)
Cash flow reinvestment rate of Carnival PLC from 1991 to 2025. Historical reinvestment intensity for Carnival PLC across 32 annual periods. Explore how well can Carnival PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Carnival PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Carnival PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Carnival PLC. For the full cash flow conversion analysis, see cash flow conversion of Carnival PLC.
| 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 | — |