Carter Bank and Trust Cash Flow Reinvestment Rate
Carter Bank and Trust 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carter Bank and Trust (2006–2024)
Cash flow reinvestment rate of Carter Bank and Trust from 2006 to 2024. Historical reinvestment intensity for Carter Bank and Trust across 19 annual periods. Explore capital reinvestment ratio of Carter Bank and Trust to see what proportion of operating cash flow is directed to capital expenditures.
Carter Bank and Trust Cash Flow Reinvestment Rate by Year (2006–2024)
Carter Bank and Trust cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Carter Bank and Trust. For the full cash flow conversion analysis, see CARE cash flow metrics.
| 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 | — |