Haverty Furniture Companies Inc (HVT-A) — 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 how tangible is Haverty Furniture Companies Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haverty Furniture Companies Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Haverty Furniture Companies Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haverty Furniture Companies Inc.
Annual Capital Reinvestment Ratio for Haverty Furniture Companies Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Haverty Furniture Companies Inc from 1989 to 2024. See Haverty Furniture Companies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |