Carver Bancorp Inc (CARV) — 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. See Carver Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carver Bancorp Inc Cash Flow Reinvestment Rate (1995–2022)
Historical reinvestment intensity for Carver Bancorp Inc across 21 annual periods. For the full cash flow conversion analysis, see CARV operating cash flow.
Annual Cash Flow Reinvestment Rate for Carver Bancorp Inc (1995–2022)
Year-by-year capital reinvestment analysis for Carver Bancorp Inc. See CARV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |