Crown Crafts Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Crown Crafts Inc cash flow reinvestment rate. Crown Crafts Inc (CRWS) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $156.00K (capex $156.00K ) from operating cash flow of $5.51 Million. Explore cash flow to debt ratio of Crown Crafts Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$156.00K
Capex + Investments

Operating Cash Flow

$5.51 Million
USD

Capital Expenditures

$156.00K
USD

Cash Flow Reinvestment Rate of Crown Crafts Inc (1990–2026)

Cash flow reinvestment rate of Crown Crafts Inc from 1990 to 2026. Historical reinvestment intensity for Crown Crafts Inc across 34 annual periods. Explore Crown Crafts Inc (CRWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Crown Crafts Inc Cash Flow Reinvestment Rate by Year (1990–2026)

Crown Crafts Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Crown Crafts Inc. For the full cash flow conversion analysis, see Crown Crafts Inc (CRWS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.00x $11.00K $8.27 Million $11.00K ▼ -99.9%
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