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. Check cash flow quality index of Carlyle Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Carlyle Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CG market cap overview.
| 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 | — |