Haverty Furniture Companies Inc (HVT) — Capital Reinvestment Ratio
Haverty Furniture Companies Inc (HVT) 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). See Haverty Furniture Companies Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Haverty Furniture Companies Inc (HVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Haverty Furniture Companies Inc (HVT) market capitalisation.
| 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 | — |