Carvana Co (CVNA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Carvana Co (CVNA) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($238.00 Million) in capital expenditures ($51.00 Million). Check CVNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$238.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Data as of

Jun 2026
Most recent filing

Carvana Co Capital Reinvestment Ratio (2023–2025)

This chart tracks Carvana Co's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CVNA cash flow metrics.

Annual Capital Reinvestment Ratio for Carvana Co (2023–2025)

Year-by-year Capital Reinvestment Ratio for Carvana Co from 2023 to 2025. See free cash flow generation of Carvana Co to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $1.04 Billion $147.00 Million ▲ +43.1%
2024 0.10x $918.00 Million $91.00 Million ▼ -8.5%
2023 0.11x $803.00 Million $87.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow