Shoe Carnival Inc Capital Reinvestment Ratio
Shoe Carnival Inc capital reinvestment ratio. Shoe Carnival Inc (SCVL) has a Capital Reinvestment Ratio of 0.45x as of April 2026, meaning it reinvests 0% of its operating cash flow ($23.08 Million) in capital expenditures ($10.44 Million). See Shoe Carnival Inc (SCVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shoe Carnival Inc (1993–2026)
Capital reinvestment ratio of Shoe Carnival Inc from 1993 to 2026. This chart tracks Shoe Carnival Inc's Capital Reinvestment Ratio across 32 annual periods. See SCVL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shoe Carnival Inc Capital Reinvestment Ratio by Year (1993–2026)
Shoe Carnival Inc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see Shoe Carnival Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | $71.30 Million | $44.72 Million | ▲ +94.1% |
| 2025 | 0.32x | $102.64 Million | $33.16 Million | ▼ -29.5% |
| 2024 | 0.46x | $122.76 Million | $56.28 Million | ▼ -70.1% |
| 2023 | 1.53x | $50.44 Million | $77.29 Million | ▲ +622.1% |
| 2022 | 0.21x | $147.89 Million | $31.39 Million | ▲ +8.5% |
| 2021 | 0.20x | $63.40 Million | $12.40 Million | ▼ -29.2% |
| 2020 | 0.28x | $66.95 Million | $18.50 Million | ▲ +176.4% |
| 2019 | 0.10x | $74.14 Million | $7.41 Million | ▼ -79.5% |
| 2018 | 0.49x | $40.35 Million | $19.65 Million | ▲ +42.3% |
| 2017 | 0.34x | $63.79 Million | $21.83 Million | ▼ -28.2% |
| 2016 | 0.48x | $58.55 Million | $27.90 Million | ▼ -18.1% |
| 2015 | 0.58x | $57.65 Million | $33.54 Million | ▼ -27.4% |
| 2014 | 0.80x | $38.62 Million | $30.97 Million | ▼ -20.2% |
| 2013 | 1.00x | $25.85 Million | $25.98 Million | ▲ +45.9% |
| 2012 | 0.69x | $30.88 Million | $21.26 Million | ▲ +40.6% |
| 2011 | 0.49x | $29.42 Million | $14.41 Million | ▲ +39.5% |
| 2010 | 0.35x | $27.90 Million | $9.79 Million | ▼ -38.1% |
| 2009 | 0.57x | $32.08 Million | $18.20 Million | ▼ -38.8% |
| 2008 | 0.93x | $19.88 Million | $18.43 Million | ▲ +8.8% |
| 2007 | 0.85x | $29.27 Million | $24.95 Million | ▲ +94.7% |
| 2006 | 0.44x | $33.69 Million | $14.75 Million | ▼ -10.3% |
| 2005 | 0.49x | $29.13 Million | $14.21 Million | ▼ -81.3% |
| 2004 | 2.61x | $7.86 Million | $20.55 Million | ▲ +278.6% |
| 2003 | 0.69x | $27.72 Million | $19.14 Million | ▲ +48.4% |
| 2002 | 0.47x | $22.33 Million | $10.39 Million | ▼ -89.7% |
| 2001 | 4.51x | $3.11 Million | $14.03 Million | ▼ -92.2% |
| 2000 | 57.68x | $355.00K | $20.48 Million | ▲ +7509.4% |
| 1999 | 0.76x | $18.60 Million | $14.10 Million | ▲ +7.1% |
| 1998 | 0.71x | $10.60 Million | $7.50 Million | ▲ +86.4% |
| 1997 | 0.38x | $16.60 Million | $6.30 Million | ▼ -44.9% |
| 1996 | 0.69x | $7.40 Million | $5.10 Million | ▼ -24.5% |
| 1993 | 0.91x | $2.30 Million | $2.10 Million | — |