Mohawk Industries Inc (MHK) — Capital Reinvestment Ratio
Mohawk Industries Inc (MHK) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow ($316.50 Million) in capital expenditures ($88.30 Million). Check tangible net worth ratio of Mohawk Industries Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mohawk Industries Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Mohawk Industries Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Mohawk Industries Inc (MHK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mohawk Industries Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mohawk Industries Inc from 1991 to 2025. See cash generation quality of Mohawk Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $1.06 Billion | $440.00 Million | ▲ +4.0% |
| 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 | — |