Rivian Automotive Inc Capital Reinvestment Ratio

Latest as of September 2025: 17.19x

Rivian Automotive Inc capital reinvestment ratio. Rivian Automotive Inc (RIVN) has a Capital Reinvestment Ratio of 17.19x as of September 2025, meaning it reinvests 17% of its operating cash flow ($26.00 Million) in capital expenditures ($447.00 Million). Check RIVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

17.19x

Capex / Operating Cash Flow

Operating Cash Flow

$26.00 Million

USD

Capital Expenditures

$447.00 Million

USD

Data as of

Sep 2025

Most recent filing

Rivian Automotive Inc Capital Reinvestment Ratio by Year (None–None)

Rivian Automotive Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Rivian Automotive Inc cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow