Mohawk Industries Inc (MHK) — Capital Reinvestment Ratio
Mohawk Industries Inc (MHK) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow ($386.60 Million) in capital expenditures ($76.30 Million). See net asset quality index of Mohawk Industries Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mohawk Industries Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks Mohawk Industries Inc's Capital Reinvestment Ratio across 34 annual periods. Check MHK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mohawk Industries Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Mohawk Industries Inc from 1991 to 2024. For live market cap and broader valuation context, see MHK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | $1.13 Billion | $454.40 Million | ▼ -13.5% |
| 2023 | 0.46x | $1.32 Billion | $612.93 Million | ▼ -46.6% |
| 2022 | 0.87x | $669.15 Million | $580.74 Million | ▲ +68.0% |
| 2021 | 0.52x | $1.31 Billion | $676.12 Million | ▲ +114.8% |
| 2020 | 0.24x | $1.77 Billion | $425.56 Million | ▼ -37.5% |
| 2019 | 0.38x | $1.42 Billion | $545.46 Million | ▼ -42.8% |
| 2018 | 0.67x | $1.18 Billion | $794.11 Million | ▼ -11.4% |
| 2017 | 0.76x | $1.19 Billion | $906.00 Million | ▲ +49.9% |
| 2016 | 0.51x | $1.33 Billion | $672.12 Million | ▼ -8.3% |
| 2015 | 0.55x | $911.87 Million | $503.66 Million | ▼ -34.9% |
| 2014 | 0.85x | $662.19 Million | $561.80 Million | ▲ +21.6% |
| 2013 | 0.70x | $525.16 Million | $366.55 Million | ▲ +96.9% |
| 2012 | 0.35x | $587.59 Million | $208.29 Million | ▼ -61.3% |
| 2011 | 0.92x | $300.99 Million | $275.57 Million | ▲ +87.4% |
| 2010 | 0.49x | $319.71 Million | $156.18 Million | ▲ +201.5% |
| 2009 | 0.16x | $672.21 Million | $108.92 Million | ▼ -57.6% |
| 2008 | 0.38x | $570.03 Million | $217.82 Million | ▲ +105.1% |
| 2007 | 0.19x | $875.08 Million | $163.08 Million | ▼ -12.1% |
| 2006 | 0.21x | $782.04 Million | $165.77 Million | ▼ -51.9% |
| 2005 | 0.44x | $561.54 Million | $247.31 Million | ▲ +0.3% |
| 2004 | 0.44x | $242.84 Million | $106.60 Million | ▲ +18.5% |
| 2003 | 0.37x | $309.39 Million | $114.63 Million | ▲ +81.9% |
| 2002 | 0.20x | $549.51 Million | $111.93 Million | ▲ +27.5% |
| 2001 | 0.16x | $331.25 Million | $52.91 Million | ▼ -52.9% |
| 2000 | 0.34x | $216.82 Million | $73.47 Million | ▼ -60.1% |
| 1999 | 0.85x | $171.40 Million | $145.60 Million | ▲ +18.7% |
| 1998 | 0.72x | $160.90 Million | $115.10 Million | ▲ +264.4% |
| 1997 | 0.20x | $161.50 Million | $31.70 Million | ▼ -69.6% |
| 1996 | 0.64x | $65.30 Million | $42.10 Million | ▲ +102.3% |
| 1995 | 0.32x | $113.30 Million | $36.10 Million | ▼ -90.6% |
| 1994 | 3.38x | $23.10 Million | $78.00 Million | ▲ +196.9% |
| 1993 | 1.14x | $29.10 Million | $33.10 Million | ▲ +167.4% |
| 1992 | 0.43x | $18.10 Million | $7.70 Million | ▲ +97.3% |
| 1991 | 0.22x | $21.80 Million | $4.70 Million | — |