Culp, Inc. Common Stock (CULP) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.52x

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. Check CULP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$1.69 Million
Capex + Investments

Operating Cash Flow

$3.22 Million
USD

Capital Expenditures

$506.00K
USD

Culp, Inc. Common Stock Cash Flow Reinvestment Rate (1987–2023)

Historical reinvestment intensity for Culp, Inc. Common Stock across 33 annual periods. Explore CULP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Culp, Inc. Common Stock (1987–2023)

Year-by-year capital reinvestment analysis for Culp, Inc. Common Stock. For live market cap and broader valuation context, see CULP market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow