Crown Crafts Inc (CRWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Crown Crafts Inc (CRWS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $356.00K (capex $356.00K ) from operating cash flow of $2.69 Million. Check cash flow quality index of Crown Crafts Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$356.00K
Capex + Investments

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$356.00K
USD

Crown Crafts Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Crown Crafts Inc across 33 annual periods. Explore CRWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Crown Crafts Inc (1990–2025)

Year-by-year capital reinvestment analysis for Crown Crafts Inc. For live market cap and broader valuation context, see market value of Crown Crafts Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.75x $17.23 Million $9.82 Million $67.00K ▲ +1169.8%
2024 0.14x $979.00K $7.08 Million $786.00K ▼ -94.0%
2023 2.29x $17.73 Million $7.74 Million $813.00K ▲ +1754.2%
2022 0.12x $1.02 Million $8.26 Million $531.00K ▼ -26.4%
2021 0.17x $1.47 Million $8.74 Million $733.00K ▲ +3.5%
2020 0.16x $1.38 Million $8.53 Million $705.00K ▼ -3.2%
2019 0.17x $1.50 Million $8.97 Million $751.00K ▼ -97.4%
2018 6.40x $15.69 Million $2.45 Million $221.00K ▲ +17292.1%
2017 0.04x $382.00K $10.39 Million $191.00K ▲ +74.6%
2016 0.02x $232.00K $11.02 Million $232.00K ▼ -60.8%
2015 0.05x $256.00K $4.77 Million $256.00K ▲ +33.0%
2014 0.04x $147.00K $3.64 Million $147.00K ▼ -19.0%
2013 0.05x $455.00K $9.12 Million $455.00K ▼ -27.1%
2012 0.07x $566.00K $8.27 Million $566.00K ▼ -94.0%
2011 1.13x $2.28 Million $2.01 Million $2.28 Million ▲ +7106.4%
2010 0.02x $165.00K $10.49 Million $165.00K ▼ -64.5%
2009 0.04x $372.00K $8.39 Million $372.00K ▼ -36.9%
2008 0.07x $188.00K $2.68 Million $188.00K ▲ +110.4%
2007 0.03x $381.00K $11.42 Million $381.00K ▼ -42.4%
2006 0.06x $450.00K $7.76 Million $450.00K ▲ +59.0%
2005 0.04x $225.00K $6.17 Million $225.00K ▼ -72.3%
2004 0.13x $422.00K $3.21 Million $422.00K ▲ +100.0%
2003 0.07x $397.00K $6.03 Million $397.00K ▲ +14.8%
2002 0.06x $309.00K $5.39 Million $309.00K ▲ +5.9%
2001 0.05x $1.36 Million $25.05 Million $1.36 Million ▼ -97.6%
2000 2.24x $7.26 Million $3.24 Million $7.26 Million ▲ +343.8%
1997 0.51x $5.70 Million $11.28 Million $5.70 Million ▼ -84.3%
1996 3.22x $23.65 Million $7.34 Million $23.65 Million ▲ +186.4%
1995 1.12x $18.90 Million $16.80 Million $18.90 Million ▼ -10.2%
1994 1.25x $11.90 Million $9.50 Million $11.90 Million ▲ +77.1%
1992 0.71x $8.70 Million $12.30 Million $8.70 Million ▼ -81.4%
1991 3.81x $6.10 Million $1.60 Million $6.10 Million ▼ -44.4%
1990 6.86x $4.80 Million $700.00K $4.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow