Carpenter Technology Corporation Cash Flow Reinvestment Rate
Carpenter Technology Corporation 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 CRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carpenter Technology Corporation (1990–2025)
Cash flow reinvestment rate of Carpenter Technology Corporation from 1990 to 2025. Historical reinvestment intensity for Carpenter Technology Corporation across 36 annual periods. Explore Carpenter Technology Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carpenter Technology Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Carpenter Technology Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Carpenter Technology Corporation. For the full cash flow conversion analysis, see CRS operating cash flow.
| 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 | — |