Carpenter Technology Corporation (CRS) — Cash Flow Reinvestment Rate
Carpenter Technology Corporation (CRS) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $68.70 Million (capex $68.70 Million ) from operating cash flow of $193.50 Million. Explore capital reinvestment ratio of Carpenter Technology Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carpenter Technology Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Carpenter Technology Corporation across 36 annual periods. Also explore CRS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carpenter Technology Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Carpenter Technology Corporation. For live market cap and broader valuation context, see Carpenter Technology Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $307.20 Million | $440.40 Million | $154.30 Million | ▼ -0.4% |
| 2024 | 0.70x | $192.50 Million | $274.90 Million | $96.60 Million | ▼ -93.7% |
| 2023 | 11.20x | $164.60 Million | $14.70 Million | $82.30 Million | ▼ -62.8% |
| 2022 | 30.07x | $180.40 Million | $6.00 Million | $91.30 Million | ▲ +4089.9% |
| 2021 | 0.72x | $179.40 Million | $250.00 Million | $100.50 Million | ▼ -51.4% |
| 2020 | 1.48x | $342.60 Million | $231.80 Million | $171.40 Million | ▲ +87.5% |
| 2019 | 0.79x | $183.20 Million | $232.40 Million | $180.30 Million | ▲ +16.1% |
| 2018 | 0.68x | $142.00 Million | $209.20 Million | $135.00 Million | ▼ -17.0% |
| 2017 | 0.82x | $105.70 Million | $129.30 Million | $98.50 Million | ▲ +105.1% |
| 2016 | 0.40x | $102.40 Million | $256.90 Million | $95.20 Million | ▼ -34.0% |
| 2015 | 0.60x | $170.80 Million | $282.60 Million | $170.50 Million | ▼ -58.6% |
| 2014 | 1.46x | $349.50 Million | $239.60 Million | $349.20 Million | ▼ -9.0% |
| 2013 | 1.60x | $344.90 Million | $215.20 Million | $336.90 Million | ▲ +26.9% |
| 2012 | 1.26x | $202.40 Million | $160.30 Million | $171.90 Million | ▼ -47.5% |
| 2011 | 2.40x | $154.30 Million | $64.20 Million | $79.60 Million | ▲ +526.4% |
| 2010 | 0.38x | $44.20 Million | $115.20 Million | $44.20 Million | ▼ -52.0% |
| 2009 | 0.80x | $116.30 Million | $145.50 Million | $116.30 Million | ▲ +46.9% |
| 2008 | 0.54x | $118.90 Million | $218.50 Million | $118.90 Million | ▲ +217.8% |
| 2007 | 0.17x | $47.10 Million | $275.10 Million | $47.10 Million | ▲ +110.8% |
| 2006 | 0.08x | $19.30 Million | $237.60 Million | $19.30 Million | ▼ -16.1% |
| 2005 | 0.10x | $13.80 Million | $142.50 Million | $13.80 Million | ▲ +13.9% |
| 2004 | 0.09x | $8.00 Million | $94.10 Million | $8.00 Million | ▼ -7.8% |
| 2003 | 0.09x | $8.50 Million | $92.20 Million | $8.50 Million | ▼ -50.4% |
| 2002 | 0.19x | $26.70 Million | $143.70 Million | $26.70 Million | ▼ -56.4% |
| 2001 | 0.43x | $50.50 Million | $118.60 Million | $50.50 Million | ▼ -74.7% |
| 2000 | 1.68x | $105.00 Million | $62.40 Million | $105.00 Million | ▼ -16.5% |
| 1999 | 2.02x | $176.20 Million | $87.40 Million | $176.20 Million | ▼ -21.2% |
| 1998 | 2.56x | $277.30 Million | $108.40 Million | $277.30 Million | ▲ +102.5% |
| 1997 | 1.26x | $93.60 Million | $74.10 Million | $93.60 Million | ▲ +30.0% |
| 1996 | 0.97x | $48.60 Million | $50.00 Million | $48.60 Million | ▲ +15.4% |
| 1995 | 0.84x | $36.90 Million | $43.80 Million | $36.90 Million | ▲ +215.1% |
| 1994 | 0.27x | $26.60 Million | $99.50 Million | $26.60 Million | ▲ +23.3% |
| 1993 | 0.22x | $20.60 Million | $95.00 Million | $20.60 Million | ▼ -61.7% |
| 1992 | 0.57x | $35.00 Million | $61.80 Million | $35.00 Million | ▼ -15.1% |
| 1991 | 0.67x | $31.30 Million | $46.90 Million | $31.30 Million | ▲ +63.9% |
| 1990 | 0.41x | $22.60 Million | $55.50 Million | $22.60 Million | — |