Culp, Inc. Common Stock (CULP) — Capital Reinvestment Ratio

Latest as of April 2023: 0.16x

Culp, Inc. Common Stock (CULP) has a Capital Reinvestment Ratio of 0.16x as of April 2023, meaning it reinvests 0% of its operating cash flow ($3.22 Million) in capital expenditures ($506.00K). See net asset quality index of Culp, Inc. Common Stock to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$3.22 Million
USD

Capital Expenditures

$506.00K
USD

Data as of

Apr 2023
Most recent filing

Culp, Inc. Common Stock Capital Reinvestment Ratio (1990–2023)

This chart tracks Culp, Inc. Common Stock's Capital Reinvestment Ratio across 32 annual periods. Check Culp, Inc. Common Stock (CULP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Culp, Inc. Common Stock (1990–2023)

Year-by-year Capital Reinvestment Ratio for Culp, Inc. Common Stock from 1990 to 2023. For live market cap and broader valuation context, see CULP market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.27x $7.80 Million $2.11 Million ▼ -12.9%
2021 0.31x $21.48 Million $6.66 Million ▼ -66.4%
2020 0.92x $4.97 Million $4.58 Million ▲ +292.5%
2019 0.24x $13.87 Million $3.26 Million ▼ -19.3%
2018 0.29x $27.47 Million $8.01 Million ▼ -19.0%
2017 0.36x $32.98 Million $11.86 Million ▼ -16.0%
2016 0.43x $26.80 Million $11.47 Million ▲ +6.9%
2015 0.40x $26.11 Million $10.46 Million ▲ +54.1%
2014 0.26x $20.22 Million $5.26 Million ▲ +0.9%
2013 0.26x $17.07 Million $4.40 Million ▼ -39.9%
2011 0.43x $14.82 Million $6.35 Million ▲ +24.4%
2010 0.34x $21.58 Million $7.43 Million ▲ +298.0%
2009 0.09x $22.77 Million $1.97 Million ▼ -70.8%
2008 0.30x $16.36 Million $4.85 Million ▼ -45.8%
2007 0.55x $11.46 Million $6.26 Million ▼ -9.9%
2006 0.61x $10.30 Million $6.24 Million ▼ -79.0%
2005 2.88x $3.97 Million $11.45 Million ▲ +1122.7%
2004 0.24x $25.35 Million $5.98 Million ▲ +7.4%
2003 0.22x $31.13 Million $6.83 Million ▲ +95.7%
2002 0.11x $42.18 Million $4.73 Million ▼ -49.7%
2001 0.22x $36.08 Million $8.05 Million ▼ -78.4%
2000 1.03x $21.82 Million $22.56 Million ▲ +214.1%
1999 0.33x $32.50 Million $10.70 Million ▼ -91.8%
1998 4.03x $8.90 Million $35.90 Million ▲ +249.6%
1997 1.15x $23.40 Million $27.00 Million ▲ +25.8%
1996 0.92x $15.70 Million $14.40 Million ▼ -29.6%
1995 1.30x $13.90 Million $18.10 Million ▲ +38.7%
1994 0.94x $17.90 Million $16.80 Million ▼ -51.1%
1993 1.92x $6.20 Million $11.90 Million ▲ +57.9%
1992 1.22x $10.20 Million $12.40 Million ▲ +6.2%
1991 1.14x $9.70 Million $11.10 Million ▲ +383.2%
1990 0.24x $22.80 Million $5.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow