Haverty Furniture Companies Inc Capital Reinvestment Ratio
Haverty Furniture Companies Inc capital reinvestment ratio. Haverty Furniture Companies Inc (HVT-A) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($31.91 Million) in capital expenditures ($3.58 Million). Check HVT-A capex plus investments 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 Haverty Furniture Companies Inc (1989–2024)
Capital reinvestment ratio of Haverty Furniture Companies Inc from 1989 to 2024. This chart tracks Haverty Furniture Companies Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore net asset momentum of Haverty Furniture Companies Inc to track the company's year-over-year net asset growth rate.
Haverty Furniture Companies Inc Capital Reinvestment Ratio by Year (1989–2024)
Haverty Furniture Companies Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see HVT-A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $58.91 Million | $32.09 Million | ▼ -0.3% |
| 2023 | 0.55x | $97.20 Million | $53.12 Million | ▼ -1.9% |
| 2022 | 0.56x | $51.02 Million | $28.41 Million | ▲ +58.9% |
| 2021 | 0.35x | $97.24 Million | $34.09 Million | ▲ +317.7% |
| 2020 | 0.08x | $130.19 Million | $10.93 Million | ▼ -68.4% |
| 2019 | 0.27x | $63.42 Million | $16.84 Million | ▼ -12.9% |
| 2018 | 0.31x | $70.39 Million | $21.47 Million | ▼ -34.6% |
| 2017 | 0.47x | $52.46 Million | $24.46 Million | ▼ -6.1% |
| 2016 | 0.50x | $60.05 Million | $29.84 Million | ▼ -4.4% |
| 2015 | 0.52x | $52.23 Million | $27.14 Million | ▼ -6.7% |
| 2014 | 0.56x | $55.45 Million | $30.88 Million | ▲ +54.1% |
| 2013 | 0.36x | $55.89 Million | $20.20 Million | ▼ -24.6% |
| 2012 | 0.48x | $52.17 Million | $25.01 Million | ▼ -47.9% |
| 2011 | 0.92x | $19.07 Million | $17.57 Million | ▲ +58.6% |
| 2010 | 0.58x | $24.20 Million | $14.05 Million | ▲ +585.9% |
| 2009 | 0.08x | $38.49 Million | $3.26 Million | ▼ -63.9% |
| 2008 | 0.23x | $40.70 Million | $9.54 Million | ▼ -33.7% |
| 2007 | 0.35x | $39.11 Million | $13.83 Million | ▼ -58.1% |
| 2006 | 0.84x | $28.01 Million | $23.64 Million | ▼ -23.5% |
| 2005 | 1.10x | $31.71 Million | $35.01 Million | ▼ -6.1% |
| 2004 | 1.18x | $49.35 Million | $58.03 Million | ▲ +245.7% |
| 2003 | 0.34x | $81.99 Million | $27.89 Million | ▼ -36.2% |
| 2002 | 0.53x | $85.25 Million | $45.45 Million | ▼ -15.8% |
| 2001 | 0.63x | $30.05 Million | $19.03 Million | ▼ -70.7% |
| 2000 | 2.16x | $16.70 Million | $36.10 Million | ▲ +391.4% |
| 1999 | 0.44x | $70.00 Million | $30.80 Million | ▲ +119.6% |
| 1998 | 0.20x | $55.40 Million | $11.10 Million | ▼ -65.7% |
| 1997 | 0.58x | $24.80 Million | $14.50 Million | ▼ -6.0% |
| 1991 | 0.62x | $13.50 Million | $8.40 Million | ▼ -48.5% |
| 1989 | 1.21x | $4.80 Million | $5.80 Million | — |