Carlyle Group Inc Cash Flow Reinvestment Rate
Carlyle Group Inc 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 CG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlyle Group Inc (2008–2025)
Cash flow reinvestment rate of Carlyle Group Inc from 2008 to 2025. Historical reinvestment intensity for Carlyle Group Inc across 12 annual periods. Explore Carlyle Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carlyle Group Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Carlyle Group Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Carlyle Group Inc. For the full cash flow conversion analysis, see Carlyle Group Inc (CG) cash flow conversion.
| 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 | — |