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. See CRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Carpenter Technology Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carpenter Technology Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Carpenter Technology Corporation. See Carpenter Technology Corporation (CRS) financial flexibility 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 | 0.70x | $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 | — |