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. Explore CARV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CARV total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carver Bancorp Inc (1995–2022)
Year-by-year capital reinvestment analysis for Carver Bancorp Inc. For live market cap and broader valuation context, see Carver Bancorp Inc (CARV) market capitalisation.
| 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 | — |