Culp, Inc. Common Stock (CULP) — 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. See Culp, Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Culp, Inc. Common Stock Cash Flow Reinvestment Rate (1987–2023)
Historical reinvestment intensity for Culp, Inc. Common Stock across 33 annual periods. For the full cash flow conversion analysis, see Culp, Inc. Common Stock (CULP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Culp, Inc. Common Stock (1987–2023)
Year-by-year capital reinvestment analysis for Culp, Inc. Common Stock. See CULP financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |