Shoe Carnival Inc Cash Flow Reinvestment Rate
Shoe Carnival Inc 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shoe Carnival Inc (1993–2026)
Cash flow reinvestment rate of Shoe Carnival Inc from 1993 to 2026. Historical reinvestment intensity for Shoe Carnival Inc across 32 annual periods. Explore Shoe Carnival Inc (SCVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shoe Carnival Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Shoe Carnival Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Shoe Carnival Inc. For the full cash flow conversion analysis, see Shoe Carnival Inc operating cash flow efficiency.
| 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 | — |