Commercial Vehicle Group Inc (CVGI) — Capital Reinvestment Ratio
Commercial Vehicle Group Inc (CVGI) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow ($18.87 Million) in capital expenditures ($1.47 Million). See Commercial Vehicle Group Inc (CVGI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commercial Vehicle Group Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Commercial Vehicle Group Inc's Capital Reinvestment Ratio across 22 annual periods. Check Commercial Vehicle Group Inc (CVGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Commercial Vehicle Group Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for Commercial Vehicle Group Inc from 2000 to 2023. For live market cap and broader valuation context, see Commercial Vehicle Group Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | $38.28 Million | $19.70 Million | ▲ +80.0% |
| 2022 | 0.29x | $68.95 Million | $19.71 Million | ▲ +37.6% |
| 2020 | 0.21x | $34.37 Million | $7.14 Million | ▼ -68.2% |
| 2019 | 0.65x | $36.75 Million | $24.00 Million | ▲ +89.2% |
| 2018 | 0.35x | $40.99 Million | $14.15 Million | ▼ -94.2% |
| 2017 | 5.96x | $2.26 Million | $13.46 Million | ▲ +2475.5% |
| 2016 | 0.23x | $49.37 Million | $11.43 Million | ▼ -12.8% |
| 2015 | 0.27x | $55.30 Million | $14.69 Million | ▼ -81.6% |
| 2014 | 1.44x | $9.52 Million | $13.70 Million | ▲ +118.4% |
| 2013 | 0.66x | $19.15 Million | $12.63 Million | ▼ -8.5% |
| 2012 | 0.72x | $24.05 Million | $17.32 Million | ▼ -73.7% |
| 2011 | 2.74x | $7.79 Million | $21.32 Million | ▲ +375.7% |
| 2010 | 0.58x | $17.56 Million | $10.10 Million | ▲ +86.6% |
| 2009 | 0.31x | $18.18 Million | $5.61 Million | ▼ -75.2% |
| 2008 | 1.24x | $9.74 Million | $12.11 Million | ▲ +248.2% |
| 2007 | 0.36x | $47.58 Million | $16.98 Million | ▼ -31.8% |
| 2006 | 0.52x | $36.92 Million | $19.33 Million | ▲ +44.8% |
| 2005 | 0.36x | $44.16 Million | $15.96 Million | ▲ +38.7% |
| 2004 | 0.26x | $34.18 Million | $8.91 Million | ▼ -54.4% |
| 2003 | 0.57x | $10.44 Million | $5.97 Million | ▲ +110.3% |
| 2002 | 0.27x | $18.17 Million | $4.94 Million | ▲ +106.0% |
| 2000 | 0.13x | $24.07 Million | $3.17 Million | — |