Cavco Industries Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

Cavco Industries Inc capital reinvestment ratio. Cavco Industries Inc (CVCO) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow ($74.45 Million) in capital expenditures ($25.49 Million). Check Cavco Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$74.45 Million
USD

Capital Expenditures

$25.49 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cavco Industries Inc (2001–2026)

Capital reinvestment ratio of Cavco Industries Inc from 2001 to 2026. This chart tracks Cavco Industries Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Cavco Industries Inc (CVCO) equity growth momentum to track the company's year-over-year net asset growth rate.

Cavco Industries Inc Capital Reinvestment Ratio by Year (2001–2026)

Cavco Industries Inc capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see Cavco Industries Inc (CVCO) cash flow conversion.

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