Carmit Cash Flow Reinvestment Rate
Carmit cash flow reinvestment rate. Carmit (CRMT) has a Cash Flow Reinvestment Rate of 0.55x as of June 2023, reinvesting ILA1.22 Million (capex ILA1.22 Million ) from operating cash flow of ILA2.22 Million. Explore CRMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carmit (2007–2023)
Cash flow reinvestment rate of Carmit from 2007 to 2023. Historical reinvestment intensity for Carmit across 16 annual periods. Explore Carmit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carmit Cash Flow Reinvestment Rate by Year (2007–2023)
Carmit cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Carmit. For the full cash flow conversion analysis, see Carmit cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.76x | ILA5.87 Million | ILA7.74 Million | ILA5.24 Million | ▼ -96.0% |
| 2021 | 19.13x | ILA135.10 Million | ILA7.06 Million | ILA69.77 Million | ▼ -63.6% |
| 2020 | 52.54x | ILA59.06 Million | ILA1.12 Million | ILA39.65 Million | ▲ +1552.0% |
| 2019 | 3.18x | ILA31.96 Million | ILA10.05 Million | ILA15.21 Million | ▲ +134.3% |
| 2018 | 1.36x | ILA7.99 Million | ILA5.88 Million | ILA4.65 Million | ▲ +59.7% |
| 2017 | 0.85x | ILA12.51 Million | ILA14.72 Million | ILA5.63 Million | ▼ -73.2% |
| 2016 | 3.17x | ILA8.99 Million | ILA2.84 Million | ILA4.45 Million | ▲ +496.2% |
| 2015 | 0.53x | ILA4.41 Million | ILA8.30 Million | ILA4.41 Million | ▼ -57.4% |
| 2014 | 1.25x | ILA5.53 Million | ILA4.44 Million | ILA5.53 Million | ▲ +16.9% |
| 2013 | 1.07x | ILA6.75 Million | ILA6.33 Million | ILA6.75 Million | ▲ +326.7% |
| 2012 | 0.25x | ILA1.96 Million | ILA7.83 Million | ILA1.96 Million | ▼ -61.1% |
| 2011 | 0.64x | ILA3.11 Million | ILA4.85 Million | ILA3.11 Million | ▲ +231.5% |
| 2010 | 0.19x | ILA2.16 Million | ILA11.15 Million | ILA2.16 Million | ▼ -51.1% |
| 2009 | 0.40x | ILA3.40 Million | ILA8.58 Million | ILA3.40 Million | ▼ -81.0% |
| 2008 | 2.09x | ILA3.17 Million | ILA1.52 Million | ILA3.17 Million | ▲ +253.6% |
| 2007 | 0.59x | ILA4.48 Million | ILA7.58 Million | ILA4.48 Million | — |