Carriage Services Inc Cash Flow Reinvestment Rate
Carriage Services Inc cash flow reinvestment rate. Carriage Services Inc (CSV) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting $5.33 Million (capex $5.33 Million ) from operating cash flow of $7.55 Million. See CSV financial flexibility index 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 Carriage Services Inc (1996–2025)
Cash flow reinvestment rate of Carriage Services Inc from 1996 to 2025. Historical reinvestment intensity for Carriage Services Inc across 30 annual periods. Explore Carriage Services Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Carriage Services Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Carriage Services Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Carriage Services Inc. For the full cash flow conversion analysis, see Carriage Services Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | $79.65 Million | $60.69 Million | $79.65 Million | ▲ +245.8% |
| 2024 | 0.38x | $19.74 Million | $52.00 Million | $16.10 Million | ▼ -80.3% |
| 2023 | 1.93x | $145.71 Million | $75.59 Million | $62.54 Million | ▲ +49.7% |
| 2022 | 1.29x | $78.57 Million | $61.02 Million | $26.08 Million | ▲ +189.9% |
| 2021 | 0.44x | $37.42 Million | $84.25 Million | $24.88 Million | ▼ -25.8% |
| 2020 | 0.60x | $49.62 Million | $82.92 Million | $15.20 Million | ▼ -87.4% |
| 2019 | 4.73x | $174.26 Million | $36.82 Million | $15.38 Million | ▲ +256.6% |
| 2018 | 1.33x | $65.02 Million | $48.99 Million | $13.53 Million | ▲ +7.5% |
| 2017 | 1.23x | $55.86 Million | $45.23 Million | $16.39 Million | ▼ -9.6% |
| 2016 | 1.37x | $68.38 Million | $50.03 Million | $23.10 Million | ▲ +96.4% |
| 2015 | 0.70x | $35.82 Million | $51.49 Million | $35.82 Million | ▲ +7.5% |
| 2014 | 0.65x | $23.68 Million | $36.56 Million | $23.68 Million | ▲ +141.2% |
| 2013 | 0.27x | $10.70 Million | $39.84 Million | $10.70 Million | ▼ -33.7% |
| 2012 | 0.41x | $10.44 Million | $25.76 Million | $10.44 Million | ▲ +18.6% |
| 2011 | 0.34x | $10.64 Million | $31.16 Million | $10.64 Million | ▼ -14.2% |
| 2010 | 0.40x | $10.22 Million | $25.68 Million | $10.22 Million | ▼ -31.6% |
| 2009 | 0.58x | $9.37 Million | $16.09 Million | $9.37 Million | ▼ -11.1% |
| 2008 | 0.66x | $12.88 Million | $19.65 Million | $12.88 Million | ▲ +10.1% |
| 2007 | 0.60x | $11.65 Million | $19.57 Million | $11.65 Million | ▲ +69.4% |
| 2006 | 0.35x | $6.39 Million | $18.18 Million | $6.39 Million | ▼ -92.6% |
| 2005 | 4.72x | $8.21 Million | $1.74 Million | $8.21 Million | ▲ +1884.0% |
| 2004 | 0.24x | $5.76 Million | $24.20 Million | $5.76 Million | ▼ -43.0% |
| 2003 | 0.42x | $6.13 Million | $14.68 Million | $6.13 Million | ▲ +31.1% |
| 2002 | 0.32x | $6.03 Million | $18.95 Million | $6.03 Million | ▲ +75.2% |
| 2001 | 0.18x | $5.05 Million | $27.75 Million | $5.05 Million | ▼ -70.8% |
| 2000 | 0.62x | $10.55 Million | $16.93 Million | $10.55 Million | ▼ -84.1% |
| 1999 | 3.92x | $66.70 Million | $17.00 Million | $66.70 Million | ▼ -83.1% |
| 1998 | 23.26x | $153.50 Million | $6.60 Million | $153.50 Million | ▲ +201.6% |
| 1997 | 7.71x | $74.80 Million | $9.70 Million | $74.80 Million | ▼ -95.1% |
| 1996 | 156.67x | $47.00 Million | $300.00K | $47.00 Million | — |