Carter’s Inc (CRI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.08x
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. Explore Carter’s Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.08x
(Capex + Investments) / Operating CF
Total Reinvested
$6.96 Million
Capex + Investments
Operating Cash Flow
$6.42 Million
USD
Capital Expenditures
$6.96 Million
USD
Carter’s Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Carter’s Inc across 28 annual periods. Also explore Carter’s Inc (CRI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carter’s Inc (1998–2025)
Year-by-year capital reinvestment analysis for Carter’s Inc. For live market cap and broader valuation context, see CRI company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow