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. Check CRMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Carmit to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carmit (2007–2023)
Year-by-year capital reinvestment analysis for Carmit. For live market cap and broader valuation context, see market value of Carmit.
| 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