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). Check Culp, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Culp, Inc. Common Stock operating cash flow efficiency.

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. See Culp, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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