Shoe Carnival Inc (SCVL) — Cash Flow Reinvestment Rate
Shoe Carnival Inc (SCVL) has a Cash Flow Reinvestment Rate of 0.21x as of January 2026, reinvesting $7.16 Million (capex $6.38 Million plus investments $-777.00K) from operating cash flow of $34.04 Million. Explore SCVL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SCVL asset base for the complete picture of this company's asset base.
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 Shoe Carnival Inc stock valuation.
| 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 | — |