Commercial Vehicle Group Inc (CVGI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
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 CVGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$18.87 Million
USD
Capital Expenditures
$1.47 Million
USD
Data as of
Jun 2025
Most recent filing
Commercial Vehicle Group Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Commercial Vehicle Group Inc's Capital Reinvestment Ratio across 22 annual periods.
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 (CVGI) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow