Carriage Services Inc (CSV) — Cash Flow Reinvestment Rate
Carriage Services Inc (CSV) has a Cash Flow Reinvestment Rate of 4.37x as of September 2025, reinvesting $107.92 Million (capex $63.20 Million plus investments $-44.72 Million) from operating cash flow of $24.69 Million. Explore Carriage Services Inc 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
Carriage Services Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Carriage Services Inc across 29 annual periods. Also explore how large is Carriage Services Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carriage Services Inc (1996–2024)
Year-by-year capital reinvestment analysis for Carriage Services Inc. For live market cap and broader valuation context, see market cap of Carriage Services Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +257.6% |
| 2018 | 1.32x | $65.02 Million | $49.13 Million | $13.53 Million | ▲ +7.2% |
| 2017 | 1.23x | $55.86 Million | $45.23 Million | $16.39 Million | ▼ -10.7% |
| 2016 | 1.38x | $68.38 Million | $49.46 Million | $23.10 Million | ▲ +92.6% |
| 2015 | 0.72x | $35.82 Million | $49.90 Million | $35.82 Million | ▲ +10.9% |
| 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 | ▼ -46.2% |
| 2012 | 0.50x | $12.86 Million | $25.76 Million | $12.86 Million | ▲ +46.1% |
| 2011 | 0.34x | $10.64 Million | $31.16 Million | $10.64 Million | ▼ -17.7% |
| 2010 | 0.42x | $10.66 Million | $25.68 Million | $10.66 Million | ▼ -28.7% |
| 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 | ▲ +69.5% |
| 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 | ▲ +1888.5% |
| 2004 | 0.24x | $5.75 Million | $24.20 Million | $5.75 Million | ▼ -43.8% |
| 2003 | 0.42x | $6.20 Million | $14.68 Million | $6.20 Million | ▲ +32.7% |
| 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 | ▼ -53.2% |
| 2000 | 0.39x | $10.55 Million | $27.14 Million | $10.55 Million | ▼ -90.1% |
| 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 | ▼ -49.7% |
| 1996 | 15.33x | $4.60 Million | $300.00K | $4.60 Million | — |