Commercial Vehicle Group Inc Capital Reinvestment Ratio
Commercial Vehicle Group Inc 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 CVGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Commercial Vehicle Group Inc (2000–2025)
Capital reinvestment ratio of Commercial Vehicle Group Inc from 2000 to 2025. This chart tracks Commercial Vehicle Group Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore CVGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Commercial Vehicle Group Inc Capital Reinvestment Ratio by Year (2000–2025)
Commercial Vehicle Group Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Commercial Vehicle Group Inc operating cash flow efficiency.
| 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 | — |