Mohawk Industries Inc (MHK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.93x
Mohawk Industries Inc (MHK) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow ($110.10 Million) in capital expenditures ($102.30 Million). See MHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
$110.10 Million
USD
Capital Expenditures
$102.30 Million
USD
Data as of
Mar 2026
Most recent filing
Mohawk Industries Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Mohawk Industries Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Mohawk Industries Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Mohawk Industries Inc from 1991 to 2025. For live market cap and broader valuation context, see MHK market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow