Carlyle Group Inc (CG) — Cash Flow Reinvestment Rate
Carlyle Group Inc (CG) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $28.10 Million (capex $28.10 Million ) from operating cash flow of $469.00 Million. See Carlyle Group Inc (CG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlyle Group Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Carlyle Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Carlyle Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Carlyle Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Carlyle Group Inc. See financial agility of Carlyle Group Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $99.40 Million | $1.46 Billion | $99.40 Million | ▼ -88.1% |
| 2023 | 0.57x | $116.70 Million | $204.90 Million | $66.60 Million | ▲ +1285.9% |
| 2021 | 0.04x | $73.60 Million | $1.79 Billion | $41.40 Million | ▼ -73.5% |
| 2019 | 0.16x | $55.60 Million | $358.60 Million | $27.80 Million | ▲ +871.3% |
| 2015 | 0.02x | $62.30 Million | $3.90 Billion | $62.30 Million | ▲ +42.2% |
| 2014 | 0.01x | $29.70 Million | $2.65 Billion | $29.70 Million | ▲ +13.9% |
| 2013 | 0.01x | $29.50 Million | $2.99 Billion | $29.50 Million | ▼ -38.9% |
| 2012 | 0.02x | $32.70 Million | $2.03 Billion | $32.70 Million | ▲ +13.3% |
| 2011 | 0.01x | $34.20 Million | $2.40 Billion | $34.20 Million | ▲ +93.0% |
| 2010 | 0.01x | $21.20 Million | $2.88 Billion | $21.20 Million | ▼ -88.8% |
| 2009 | 0.07x | $27.50 Million | $418.70 Million | $27.50 Million | ▼ -90.1% |
| 2008 | 0.66x | $36.10 Million | $54.30 Million | $36.10 Million | — |