Hovnanian Enterprises Inc (HOV) — Capital Reinvestment Ratio

Latest as of January 2026: 0.06x

Hovnanian Enterprises Inc (HOV) has a Capital Reinvestment Ratio of 0.06x as of January 2026, meaning it reinvests 0% of its operating cash flow ($140.89 Million) in capital expenditures ($8.77 Million). Check Hovnanian Enterprises Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$140.89 Million
USD

Capital Expenditures

$8.77 Million
USD

Data as of

Jan 2026
Most recent filing

Hovnanian Enterprises Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Hovnanian Enterprises Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see HOV operating cash flow.

Annual Capital Reinvestment Ratio for Hovnanian Enterprises Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Hovnanian Enterprises Inc from 1990 to 2025. See Hovnanian Enterprises Inc (HOV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $188.28 Million $22.10 Million ▼ -84.5%
2024 0.76x $23.64 Million $17.86 Million ▲ +761.7%
2023 0.09x $214.69 Million $18.82 Million ▼ -37.7%
2022 0.14x $89.47 Million $12.59 Million ▲ +397.9%
2021 0.03x $210.21 Million $5.94 Million ▲ +144.9%
2020 0.01x $292.83 Million $3.38 Million ▼ -46.3%
2017 0.02x $301.58 Million $6.48 Million ▲ +3.8%
2016 0.02x $387.00 Million $8.01 Million ▼ -87.7%
2013 0.17x $9.27 Million $1.56 Million ▲ +122.4%
2010 0.08x $32.49 Million $2.46 Million ▲ +566.9%
2008 0.01x $462.07 Million $5.24 Million ▼ -98.1%
2007 0.61x $61.97 Million $37.78 Million ▲ +2095.0%
2002 0.03x $248.54 Million $6.90 Million ▼ -84.8%
2001 0.18x $37.07 Million $6.78 Million ▼ -74.7%
1999 0.72x $35.48 Million $25.60 Million ▲ +1347.8%
1998 0.05x $62.20 Million $3.10 Million ▼ -68.8%
1996 0.16x $36.90 Million $5.90 Million ▲ +225.2%
1990 0.05x $30.50 Million $1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow