Shoe Carnival Inc (SCVL) — Cash Flow Reinvestment Rate
Shoe Carnival Inc (SCVL) has a Cash Flow Reinvestment Rate of 0.48x as of April 2026, reinvesting $11.02 Million (capex $10.44 Million plus investments $588.00K) from operating cash flow of $23.08 Million. Check SCVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoe Carnival Inc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Shoe Carnival Inc across 32 annual periods. Explore SCVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shoe Carnival Inc (1993–2026)
Year-by-year capital reinvestment analysis for Shoe Carnival Inc. For live market cap and broader valuation context, see SCVL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | $45.41 Million | $71.30 Million | $44.72 Million | ▼ -41.0% |
| 2025 | 1.08x | $110.83 Million | $102.64 Million | $33.16 Million | ▲ +19.5% |
| 2024 | 0.90x | $110.92 Million | $122.76 Million | $56.28 Million | ▼ -69.9% |
| 2023 | 3.00x | $151.33 Million | $50.44 Million | $77.29 Million | ▲ +813.7% |
| 2022 | 0.33x | $48.56 Million | $147.89 Million | $31.39 Million | ▼ -15.0% |
| 2021 | 0.39x | $24.49 Million | $63.40 Million | $12.40 Million | ▼ -28.7% |
| 2020 | 0.54x | $36.25 Million | $66.95 Million | $18.50 Million | ▲ +239.4% |
| 2019 | 0.16x | $11.83 Million | $74.14 Million | $7.41 Million | ▼ -83.6% |
| 2018 | 0.97x | $39.31 Million | $40.35 Million | $19.65 Million | ▲ +42.3% |
| 2017 | 0.68x | $43.66 Million | $63.79 Million | $21.83 Million | ▲ +42.4% |
| 2016 | 0.48x | $28.15 Million | $58.55 Million | $27.90 Million | ▼ -18.0% |
| 2015 | 0.59x | $33.79 Million | $57.65 Million | $33.54 Million | ▼ -27.4% |
| 2014 | 0.81x | $31.17 Million | $38.62 Million | $30.97 Million | ▼ -20.3% |
| 2013 | 1.01x | $26.18 Million | $25.85 Million | $25.98 Million | ▲ +46.4% |
| 2012 | 0.69x | $21.36 Million | $30.88 Million | $21.26 Million | ▲ +41.2% |
| 2011 | 0.49x | $14.41 Million | $29.42 Million | $14.41 Million | ▲ +39.5% |
| 2010 | 0.35x | $9.79 Million | $27.90 Million | $9.79 Million | ▼ -38.1% |
| 2009 | 0.57x | $18.20 Million | $32.08 Million | $18.20 Million | ▼ -38.8% |
| 2008 | 0.93x | $18.43 Million | $19.88 Million | $18.43 Million | ▲ +8.8% |
| 2007 | 0.85x | $24.95 Million | $29.27 Million | $24.95 Million | ▲ +94.7% |
| 2006 | 0.44x | $14.75 Million | $33.69 Million | $14.75 Million | ▼ -10.3% |
| 2005 | 0.49x | $14.21 Million | $29.13 Million | $14.21 Million | ▼ -81.3% |
| 2004 | 2.61x | $20.55 Million | $7.86 Million | $20.55 Million | ▲ +278.6% |
| 2003 | 0.69x | $19.14 Million | $27.72 Million | $19.14 Million | ▲ +48.4% |
| 2002 | 0.47x | $10.39 Million | $22.33 Million | $10.39 Million | ▼ -89.7% |
| 2001 | 4.51x | $14.03 Million | $3.11 Million | $14.03 Million | ▼ -92.2% |
| 2000 | 57.68x | $20.48 Million | $355.00K | $20.48 Million | ▲ +7509.4% |
| 1999 | 0.76x | $14.10 Million | $18.60 Million | $14.10 Million | ▲ +7.1% |
| 1998 | 0.71x | $7.50 Million | $10.60 Million | $7.50 Million | ▲ +86.4% |
| 1997 | 0.38x | $6.30 Million | $16.60 Million | $6.30 Million | ▼ -44.9% |
| 1996 | 0.69x | $5.10 Million | $7.40 Million | $5.10 Million | ▼ -24.5% |
| 1993 | 0.91x | $2.10 Million | $2.30 Million | $2.10 Million | — |