Commercial Vehicle Group Inc (CVGI) — Capital Reinvestment Ratio
Commercial Vehicle Group Inc (CVGI) has a Capital Reinvestment Ratio of 1.83x as of June 2026, meaning it reinvests 2% of its operating cash flow ($1.68 Million) in capital expenditures ($3.08 Million). Check how tangible is Commercial Vehicle Group Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commercial Vehicle Group Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Commercial Vehicle Group Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Commercial Vehicle Group Inc.
Annual Capital Reinvestment Ratio for Commercial Vehicle Group Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Commercial Vehicle Group Inc from 2000 to 2025. See CVGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $44.64 Million | $10.65 Million | ▼ -53.6% |
| 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 | — |