Carter’s Inc Cash Flow Reinvestment Rate
Carter’s Inc cash flow reinvestment rate. Carter’s Inc (CRI) has a Cash Flow Reinvestment Rate of 1.08x as of March 2026, reinvesting $6.96 Million (capex $6.96 Million ) from operating cash flow of $6.42 Million. See Carter’s Inc (CRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carter’s Inc (1998–2025)
Cash flow reinvestment rate of Carter’s Inc from 1998 to 2025. Historical reinvestment intensity for Carter’s Inc across 28 annual periods. Explore Carter’s Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Carter’s Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Carter’s Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Carter’s Inc. For the full cash flow conversion analysis, see CRI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $53.70 Million | $122.33 Million | $53.70 Million | ▲ +16.8% |
| 2024 | 0.38x | $112.33 Million | $298.79 Million | $56.16 Million | ▲ +71.7% |
| 2023 | 0.22x | $115.83 Million | $529.13 Million | $59.86 Million | ▼ -76.0% |
| 2022 | 0.91x | $80.73 Million | $88.36 Million | $40.36 Million | ▲ +477.5% |
| 2021 | 0.16x | $42.44 Million | $268.26 Million | $37.44 Million | ▲ +41.6% |
| 2020 | 0.11x | $65.74 Million | $588.49 Million | $32.87 Million | ▼ -64.6% |
| 2019 | 0.32x | $122.09 Million | $387.21 Million | $61.42 Million | ▼ -11.6% |
| 2018 | 0.36x | $127.09 Million | $356.20 Million | $63.78 Million | ▼ -60.5% |
| 2017 | 0.90x | $297.39 Million | $329.62 Million | $69.47 Million | ▲ +88.3% |
| 2016 | 0.48x | $176.90 Million | $369.23 Million | $88.56 Million | ▲ +42.6% |
| 2015 | 0.34x | $103.50 Million | $307.99 Million | $103.50 Million | ▼ -11.3% |
| 2014 | 0.38x | $107.00 Million | $282.40 Million | $107.00 Million | ▼ -64.0% |
| 2013 | 1.05x | $220.53 Million | $209.70 Million | $220.53 Million | ▲ +251.3% |
| 2012 | 0.30x | $83.40 Million | $278.62 Million | $83.40 Million | ▼ -46.7% |
| 2011 | 0.56x | $45.49 Million | $81.07 Million | $45.49 Million | ▲ +21.1% |
| 2010 | 0.46x | $39.78 Million | $85.82 Million | $39.78 Million | ▲ +164.6% |
| 2009 | 0.18x | $32.98 Million | $188.24 Million | $32.98 Million | ▼ -14.3% |
| 2008 | 0.20x | $37.53 Million | $183.62 Million | $37.53 Million | ▼ -51.4% |
| 2007 | 0.42x | $21.88 Million | $51.99 Million | $21.88 Million | ▲ +20.3% |
| 2006 | 0.35x | $30.85 Million | $88.22 Million | $30.85 Million | ▲ +112.5% |
| 2005 | 0.16x | $22.59 Million | $137.27 Million | $22.59 Million | ▼ -65.7% |
| 2004 | 0.48x | $20.48 Million | $42.68 Million | $20.48 Million | ▲ +12.1% |
| 2003 | 0.43x | $17.35 Million | $40.51 Million | $17.35 Million | ▼ -35.1% |
| 2002 | 0.66x | $18.01 Million | $27.30 Million | $18.01 Million | ▲ +8.4% |
| 2001 | 0.61x | $19.04 Million | $31.28 Million | $19.04 Million | ▼ -14.3% |
| 2000 | 0.71x | $17.18 Million | $24.20 Million | $17.18 Million | ▲ +103.4% |
| 1999 | 0.35x | $12.73 Million | $36.46 Million | $12.73 Million | ▼ -86.3% |
| 1998 | 2.55x | $17.99 Million | $7.06 Million | $17.99 Million | — |