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. Explore Carmit (CRMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CRMT asset base for the complete picture of this company's asset base.
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 CRMT market cap.
| 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