Carriage Services Inc (CSV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Carriage Services Inc (CSV) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow ($22.45 Million) in capital expenditures ($9.22 Million). Check tangible net worth ratio of Carriage Services Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$22.45 Million
USD

Capital Expenditures

$9.22 Million
USD

Data as of

Jun 2026
Most recent filing

Carriage Services Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Carriage Services Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CSV operating cash flow.

Annual Capital Reinvestment Ratio for Carriage Services Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Carriage Services Inc from 1996 to 2025. See Carriage Services Inc (CSV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.34x $60.69 Million $20.63 Million ▲ +9.8%
2024 0.31x $52.00 Million $16.10 Million ▼ -62.6%
2023 0.83x $75.59 Million $62.54 Million ▲ +93.6%
2022 0.43x $61.02 Million $26.08 Million ▲ +44.7%
2021 0.30x $84.25 Million $24.88 Million ▲ +61.1%
2020 0.18x $82.92 Million $15.20 Million ▼ -56.1%
2019 0.42x $36.82 Million $15.38 Million ▲ +51.7%
2018 0.28x $49.13 Million $13.53 Million ▼ -24.1%
2017 0.36x $45.23 Million $16.39 Million ▼ -22.4%
2016 0.47x $49.46 Million $23.10 Million ▼ -34.9%
2015 0.72x $49.90 Million $35.82 Million ▲ +10.9%
2014 0.65x $36.56 Million $23.68 Million ▲ +141.2%
2013 0.27x $39.84 Million $10.70 Million ▼ -46.2%
2012 0.50x $25.76 Million $12.86 Million ▲ +46.1%
2011 0.34x $31.16 Million $10.64 Million ▼ -17.7%
2010 0.42x $25.68 Million $10.66 Million ▼ -28.7%
2009 0.58x $16.09 Million $9.37 Million ▼ -11.1%
2008 0.66x $19.65 Million $12.88 Million ▲ +10.1%
2007 0.60x $19.57 Million $11.65 Million ▲ +69.5%
2006 0.35x $18.18 Million $6.39 Million ▼ -92.6%
2005 4.72x $1.74 Million $8.21 Million ▲ +1888.5%
2004 0.24x $24.20 Million $5.75 Million ▼ -43.8%
2003 0.42x $14.68 Million $6.20 Million ▲ +32.7%
2002 0.32x $18.95 Million $6.03 Million ▲ +75.2%
2001 0.18x $27.75 Million $5.05 Million ▼ -53.2%
2000 0.39x $27.14 Million $10.55 Million ▼ -90.1%
1999 3.92x $17.00 Million $66.70 Million ▼ -83.1%
1998 23.26x $6.60 Million $153.50 Million ▲ +201.6%
1997 7.71x $9.70 Million $74.80 Million ▼ -49.7%
1996 15.33x $300.00K $4.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow