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. See cash generation quality of Carter’s Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CRI operating cash flow.
Annual Cash Flow Reinvestment Rate for Carter’s Inc (1998–2025)
Year-by-year capital reinvestment analysis for Carter’s Inc. See Carter’s Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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