Mohawk Industries Inc Capital Reinvestment Ratio
Mohawk Industries Inc 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 cash flow reinvestment rate of Mohawk Industries Inc 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 Mohawk Industries Inc (1991–2025)
Capital reinvestment ratio of Mohawk Industries Inc from 1991 to 2025. This chart tracks Mohawk Industries Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore how fast is Mohawk Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Mohawk Industries Inc Capital Reinvestment Ratio by Year (1991–2025)
Mohawk Industries Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Mohawk Industries Inc operating cash flow efficiency.
| 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 | — |