Cavco Industries Inc (CVCO) — Capital Reinvestment Ratio
Cavco Industries Inc (CVCO) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($66.12 Million) in capital expenditures ($8.49 Million). See how leveraged is Cavco Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cavco Industries Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Cavco Industries Inc's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Cavco Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cavco Industries Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Cavco Industries Inc from 2001 to 2025. For live market cap and broader valuation context, see market cap of Cavco Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $178.50 Million | $21.43 Million | ▲ +54.8% |
| 2024 | 0.08x | $224.68 Million | $17.42 Million | ▼ -55.1% |
| 2023 | 0.17x | $255.69 Million | $44.11 Million | ▲ +33.4% |
| 2022 | 0.13x | $144.22 Million | $18.65 Million | ▲ +0.0% |
| 2021 | 0.13x | $144.22 Million | $18.65 Million | ▼ -8.2% |
| 2020 | 0.14x | $101.74 Million | $14.34 Million | ▼ -39.4% |
| 2019 | 0.23x | $32.84 Million | $7.64 Million | ▲ +63.0% |
| 2018 | 0.14x | $58.77 Million | $8.39 Million | ▲ +20.7% |
| 2017 | 0.12x | $44.79 Million | $5.29 Million | ▲ +46.3% |
| 2016 | 0.08x | $43.54 Million | $3.52 Million | ▼ -6.0% |
| 2015 | 0.09x | $25.70 Million | $2.21 Million | ▲ +77.5% |
| 2014 | 0.05x | $46.76 Million | $2.27 Million | ▲ +32.9% |
| 2013 | 0.04x | $20.72 Million | $755.00K | ▼ -75.3% |
| 2012 | 0.15x | $16.43 Million | $2.43 Million | ▼ -51.6% |
| 2011 | 0.31x | $3.14 Million | $959.00K | ▼ -58.9% |
| 2009 | 0.74x | $1.33 Million | $986.00K | ▲ +870.9% |
| 2008 | 0.08x | $9.00 Million | $689.00K | ▼ -57.5% |
| 2007 | 0.18x | $6.38 Million | $1.15 Million | ▼ -48.4% |
| 2006 | 0.35x | $16.59 Million | $5.79 Million | ▲ +887.8% |
| 2005 | 0.04x | $16.26 Million | $575.00K | ▲ +199.1% |
| 2004 | 0.01x | $18.77 Million | $222.00K | ▼ -90.6% |
| 2003 | 0.13x | $2.96 Million | $373.00K | ▼ -93.1% |
| 2002 | 1.82x | $4.11 Million | $7.46 Million | ▼ -38.6% |
| 2001 | 2.96x | $890.00K | $2.63 Million | — |