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. Check Carriage Services Inc (CSV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CSV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Carriage Services Inc (CSV) total market value.
| 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 | — |