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. Explore Carlyle Group Inc (CG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carlyle Group Inc (2008–2025)
Year-by-year capital reinvestment analysis for Carlyle Group Inc. For live market cap and broader valuation context, see Carlyle Group Inc (CG) total market value.
| 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 | — |