Carmit (CRMT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.55x
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. See Carmit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.22 Million
Capex + Investments
Operating Cash Flow
ILA2.22 Million
ILA
Capital Expenditures
ILA1.22 Million
ILA
Carmit Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Carmit across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carmit.
Annual Cash Flow Reinvestment Rate for Carmit (2007–2023)
Year-by-year capital reinvestment analysis for Carmit. See Carmit (CRMT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow