Carriage Services Inc (CSV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

Carriage Services Inc (CSV) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $9.22 Million (capex $9.22 Million ) from operating cash flow of $22.45 Million. See cash generation quality of Carriage Services Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$9.22 Million
Capex + Investments

Operating Cash Flow

$22.45 Million
USD

Capital Expenditures

$9.22 Million
USD

Carriage Services Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Carriage Services Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Carriage Services Inc generate cash.

Annual Cash Flow Reinvestment Rate for Carriage Services Inc (1996–2025)

Year-by-year capital reinvestment analysis for Carriage Services Inc. See financial agility of Carriage Services Inc 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
2025 0.34x $20.63 Million $60.69 Million $20.63 Million ▼ -10.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow