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. Check Carpenter Technology Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Carpenter Technology Corporation worth.
| 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 | — |