Cavco Industries Inc (CVCO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Cavco Industries Inc (CVCO) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($67.37 Million) in capital expenditures ($8.05 Million). See cash generation quality of Cavco Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$67.37 Million
USD
Capital Expenditures
$8.05 Million
USD
Data as of
Mar 2026
Most recent filing
Cavco Industries Inc Capital Reinvestment Ratio (2001–2026)
This chart tracks Cavco Industries Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Cavco Industries Inc (2001–2026)
Year-by-year Capital Reinvestment Ratio for Cavco Industries Inc from 2001 to 2026. For live market cap and broader valuation context, see Cavco Industries Inc (CVCO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $267.49 Million | $35.41 Million | ▲ +10.3% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow