Carver Bancorp Inc Cash Flow Reinvestment Rate
Carver Bancorp Inc cash flow reinvestment rate. Carver Bancorp Inc (CARV) has a Cash Flow Reinvestment Rate of 3.85x as of December 2023, reinvesting $12.70 Million (capex $71.00K plus investments $-12.62 Million) from operating cash flow of $3.30 Million. Explore CARV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carver Bancorp Inc (1995–2022)
Cash flow reinvestment rate of Carver Bancorp Inc from 1995 to 2022. Historical reinvestment intensity for Carver Bancorp Inc across 21 annual periods. Explore capital reinvestment ratio of Carver Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Carver Bancorp Inc Cash Flow Reinvestment Rate by Year (1995–2022)
Carver Bancorp Inc cash flow reinvestment rate by year from 1995 to 2022. Year-by-year capital reinvestment analysis for Carver Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Carver Bancorp Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.45x | $17.49 Million | $7.15 Million | $192.00K | ▼ -93.0% |
| 2021 | 34.92x | $77.24 Million | $2.21 Million | $256.00K | ▼ -30.5% |
| 2017 | 50.25x | $41.56 Million | $827.00K | $169.00K | ▼ -67.1% |
| 2016 | 152.74x | $64.15 Million | $420.00K | $574.00K | ▲ +233.1% |
| 2015 | 45.85x | $165.89 Million | $3.62 Million | $289.00K | ▲ +606.5% |
| 2014 | 6.49x | $100.90 Million | $15.55 Million | $305.00K | ▲ +60458.5% |
| 2013 | 0.01x | $218.00K | $20.34 Million | $218.00K | ▼ -99.2% |
| 2012 | 1.31x | $41.35 Million | $31.53 Million | $144.00K | ▲ +1025.3% |
| 2011 | 0.12x | $502.00K | $4.31 Million | $502.00K | — |
| 2010 | 0.00x | $0.00 | $1.47 Million | $0.00 | ▼ -100.0% |
| 2009 | 0.12x | $1.39 Million | $11.76 Million | $1.39 Million | ▼ -21.8% |
| 2006 | 0.15x | $1.08 Million | $7.16 Million | $1.08 Million | ▼ -7.8% |
| 2004 | 0.16x | $2.78 Million | $16.95 Million | $2.78 Million | ▲ +24.5% |
| 2002 | 0.13x | $1.17 Million | $8.90 Million | $1.17 Million | ▼ -43.9% |
| 2001 | 0.23x | $610.00K | $2.60 Million | $610.00K | ▲ +130.7% |
| 2000 | 0.10x | $512.09K | $5.04 Million | $512.09K | ▼ -51.0% |
| 1999 | 0.21x | $1.70 Million | $8.20 Million | $1.70 Million | ▲ +91.2% |
| 1998 | 0.11x | $900.00K | $8.30 Million | $900.00K | ▼ -99.5% |
| 1997 | 21.00x | $2.10 Million | $100.00K | $2.10 Million | ▲ +1572.9% |
| 1996 | 1.26x | $5.90 Million | $4.70 Million | $5.90 Million | ▲ +347.2% |
| 1995 | 0.28x | $1.60 Million | $5.70 Million | $1.60 Million | — |