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. See SCVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCVL operating cash flow.
Annual Cash Flow Reinvestment Rate for Shoe Carnival Inc (1993–2026)
Year-by-year capital reinvestment analysis for Shoe Carnival Inc. See SCVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |