Carter Bank and Trust (CARE) — Cash Flow Reinvestment Rate
Carter Bank and Trust (CARE) has a Cash Flow Reinvestment Rate of 3.05x as of September 2025, reinvesting $36.03 Million (capex $1.54 Million plus investments $34.49 Million) from operating cash flow of $11.81 Million. Explore Carter Bank and Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carter Bank and Trust Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Carter Bank and Trust across 19 annual periods. Also explore Carter Bank and Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carter Bank and Trust (2006–2024)
Year-by-year capital reinvestment analysis for Carter Bank and Trust. For live market cap and broader valuation context, see market cap of Carter Bank and Trust.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | $76.53 Million | $36.94 Million | $8.13 Million | ▼ -74.3% |
| 2023 | 8.07x | $377.24 Million | $46.73 Million | $9.80 Million | ▲ +47.5% |
| 2022 | 5.47x | $387.32 Million | $70.79 Million | $5.89 Million | ▲ +828.5% |
| 2021 | 0.59x | $45.69 Million | $77.54 Million | $8.48 Million | ▼ -95.6% |
| 2020 | 13.42x | $103.39 Million | $7.70 Million | $10.12 Million | ▲ +272.8% |
| 2019 | 3.60x | $137.81 Million | $38.29 Million | $8.45 Million | ▲ +158.3% |
| 2018 | 1.39x | $68.86 Million | $49.40 Million | $14.61 Million | ▼ -22.2% |
| 2017 | 1.79x | $79.32 Million | $44.26 Million | $3.54 Million | ▼ -87.0% |
| 2016 | 13.75x | $449.11 Million | $32.66 Million | $844.00K | ▲ +81.4% |
| 2015 | 7.58x | $406.76 Million | $53.66 Million | $597.00K | ▲ +256.2% |
| 2014 | 2.13x | $93.32 Million | $43.85 Million | $1.10 Million | ▲ +6215.6% |
| 2013 | 0.03x | $1.24 Million | $36.92 Million | $1.24 Million | ▲ +3042.8% |
| 2012 | 0.00x | $48.00K | $44.77 Million | $48.00K | ▼ -94.5% |
| 2011 | 0.02x | $701.00K | $36.10 Million | $701.00K | ▼ -58.8% |
| 2010 | 0.05x | $2.08 Million | $44.06 Million | $2.08 Million | ▼ -83.2% |
| 2009 | 0.28x | $1.67 Million | $5.94 Million | $1.67 Million | ▼ -82.9% |
| 2008 | 1.64x | $34.83 Million | $21.27 Million | $34.83 Million | ▲ +1143.3% |
| 2007 | 0.13x | $3.06 Million | $23.27 Million | $3.06 Million | ▼ -58.7% |
| 2006 | 0.32x | $1.26 Million | $3.95 Million | $1.26 Million | — |