Culp, Inc. Common Stock Cash Flow Reinvestment Rate
Culp, Inc. Common Stock cash flow reinvestment rate. Culp, Inc. Common Stock (CULP) has a Cash Flow Reinvestment Rate of 0.52x as of April 2023, reinvesting $1.69 Million (capex $506.00K plus investments $1.19 Million) from operating cash flow of $3.22 Million. Explore Culp, Inc. Common Stock (CULP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Culp, Inc. Common Stock (1987–2023)
Cash flow reinvestment rate of Culp, Inc. Common Stock from 1987 to 2023. Historical reinvestment intensity for Culp, Inc. Common Stock across 33 annual periods. Explore how much does Culp, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Culp, Inc. Common Stock Cash Flow Reinvestment Rate by Year (1987–2023)
Culp, Inc. Common Stock cash flow reinvestment rate by year from 1987 to 2023. Year-by-year capital reinvestment analysis for Culp, Inc. Common Stock. For the full cash flow conversion analysis, see CULP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | $2.86 Million | $7.80 Million | $2.11 Million | ▼ -15.7% |
| 2021 | 0.43x | $9.34 Million | $21.48 Million | $6.66 Million | ▼ -72.7% |
| 2020 | 1.59x | $7.91 Million | $4.97 Million | $4.58 Million | ▼ -29.9% |
| 2019 | 2.27x | $31.49 Million | $13.87 Million | $3.26 Million | ▲ +169.8% |
| 2018 | 0.84x | $23.12 Million | $27.47 Million | $8.01 Million | ▼ -49.7% |
| 2017 | 1.67x | $55.14 Million | $32.98 Million | $11.86 Million | ▲ +137.3% |
| 2016 | 0.70x | $18.88 Million | $26.80 Million | $11.47 Million | ▲ +16.1% |
| 2015 | 0.61x | $15.84 Million | $26.11 Million | $10.46 Million | ▲ +71.3% |
| 2014 | 0.35x | $7.16 Million | $20.22 Million | $5.26 Million | ▲ +18.8% |
| 2013 | 0.30x | $5.09 Million | $17.07 Million | $4.40 Million | ▼ -30.4% |
| 2011 | 0.43x | $6.35 Million | $14.82 Million | $6.35 Million | ▲ +24.4% |
| 2010 | 0.34x | $7.43 Million | $21.58 Million | $7.43 Million | ▲ +298.0% |
| 2009 | 0.09x | $1.97 Million | $22.77 Million | $1.97 Million | ▼ -70.8% |
| 2008 | 0.30x | $4.85 Million | $16.36 Million | $4.85 Million | ▼ -45.8% |
| 2007 | 0.55x | $6.26 Million | $11.46 Million | $6.26 Million | ▼ -9.9% |
| 2006 | 0.61x | $6.24 Million | $10.30 Million | $6.24 Million | ▼ -79.0% |
| 2005 | 2.88x | $11.45 Million | $3.97 Million | $11.45 Million | ▲ +1122.7% |
| 2004 | 0.24x | $5.98 Million | $25.35 Million | $5.98 Million | ▲ +7.4% |
| 2003 | 0.22x | $6.83 Million | $31.13 Million | $6.83 Million | ▲ +95.7% |
| 2002 | 0.11x | $4.73 Million | $42.18 Million | $4.73 Million | ▼ -49.7% |
| 2001 | 0.22x | $8.05 Million | $36.08 Million | $8.05 Million | ▼ -78.4% |
| 2000 | 1.03x | $22.56 Million | $21.82 Million | $22.56 Million | ▲ +214.1% |
| 1999 | 0.33x | $10.70 Million | $32.50 Million | $10.70 Million | ▼ -91.8% |
| 1998 | 4.03x | $35.90 Million | $8.90 Million | $35.90 Million | ▲ +249.6% |
| 1997 | 1.15x | $27.00 Million | $23.40 Million | $27.00 Million | ▲ +25.8% |
| 1996 | 0.92x | $14.40 Million | $15.70 Million | $14.40 Million | ▼ -29.6% |
| 1995 | 1.30x | $18.10 Million | $13.90 Million | $18.10 Million | ▲ +38.7% |
| 1994 | 0.94x | $16.80 Million | $17.90 Million | $16.80 Million | ▼ -51.1% |
| 1993 | 1.92x | $11.90 Million | $6.20 Million | $11.90 Million | ▲ +57.9% |
| 1992 | 1.22x | $12.40 Million | $10.20 Million | $12.40 Million | ▲ +6.2% |
| 1991 | 1.14x | $11.10 Million | $9.70 Million | $11.10 Million | ▲ +383.2% |
| 1990 | 0.24x | $5.40 Million | $22.80 Million | $5.40 Million | — |
| 1987 | 0.00x | $0.00 | $10.00 Million | $0.00 | — |