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. Check Carter’s Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Carter’s Inc (CRI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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