Carver Bancorp Inc (CARV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

Carver Bancorp Inc (CARV) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($3.30 Million) in capital expenditures ($71.00K). Check tangible net worth ratio of Carver Bancorp Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$3.30 Million
USD

Capital Expenditures

$71.00K
USD

Data as of

Dec 2023
Most recent filing

Carver Bancorp Inc Capital Reinvestment Ratio (1995–2022)

This chart tracks Carver Bancorp Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Carver Bancorp Inc generate cash.

Annual Capital Reinvestment Ratio for Carver Bancorp Inc (1995–2022)

Year-by-year Capital Reinvestment Ratio for Carver Bancorp Inc from 1995 to 2022. See CARV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.03x $7.15 Million $192.00K ▼ -76.8%
2021 0.12x $2.21 Million $256.00K ▼ -43.4%
2017 0.20x $827.00K $169.00K ▼ -85.0%
2016 1.37x $420.00K $574.00K ▲ +1610.9%
2015 0.08x $3.62 Million $289.00K ▲ +307.1%
2014 0.02x $15.55 Million $305.00K ▲ +83.1%
2013 0.01x $20.34 Million $218.00K ▲ +134.6%
2012 0.00x $31.53 Million $144.00K ▼ -96.1%
2011 0.12x $4.31 Million $502.00K ▼ -1.4%
2009 0.12x $11.76 Million $1.39 Million ▼ -21.8%
2006 0.15x $7.16 Million $1.08 Million ▼ -7.8%
2004 0.16x $16.95 Million $2.78 Million ▲ +24.5%
2002 0.13x $8.90 Million $1.17 Million ▼ -43.9%
2001 0.23x $2.60 Million $610.00K ▲ +130.7%
2000 0.10x $5.04 Million $512.09K ▼ -51.0%
1999 0.21x $8.20 Million $1.70 Million ▲ +91.2%
1998 0.11x $8.30 Million $900.00K ▼ -99.5%
1997 21.00x $100.00K $2.10 Million ▲ +1572.9%
1996 1.26x $4.70 Million $5.90 Million ▲ +347.2%
1995 0.28x $5.70 Million $1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow