Movado Group Inc (MOV) — Capital Reinvestment Ratio
Latest as of April 2026:
0.17x
Movado Group Inc (MOV) has a Capital Reinvestment Ratio of 0.17x as of April 2026, meaning it reinvests 0% of its operating cash flow ($6.96 Million) in capital expenditures ($1.15 Million). See Movado Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$6.96 Million
USD
Capital Expenditures
$1.15 Million
USD
Data as of
Apr 2026
Most recent filing
Movado Group Inc Capital Reinvestment Ratio (1993–2026)
This chart tracks Movado Group Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Movado Group Inc (1993–2026)
Year-by-year Capital Reinvestment Ratio for Movado Group Inc from 1993 to 2026. For live market cap and broader valuation context, see market cap of Movado Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $57.92 Million | $4.51 Million | ▼ -28.5% |
| 2024 | 0.11x | $76.78 Million | $8.37 Million | ▼ -18.7% |
| 2023 | 0.13x | $54.34 Million | $7.29 Million | ▲ +195.0% |
| 2022 | 0.05x | $130.81 Million | $5.95 Million | ▼ -2.3% |
| 2021 | 0.05x | $68.41 Million | $3.18 Million | ▼ -88.5% |
| 2020 | 0.40x | $32.07 Million | $12.97 Million | ▲ +213.1% |
| 2019 | 0.13x | $86.17 Million | $11.13 Million | ▲ +11.0% |
| 2018 | 0.12x | $54.72 Million | $6.37 Million | ▲ +8.8% |
| 2017 | 0.11x | $58.42 Million | $6.25 Million | ▼ -1.1% |
| 2016 | 0.11x | $74.59 Million | $8.07 Million | ▼ -42.1% |
| 2015 | 0.19x | $59.60 Million | $11.13 Million | ▼ -40.1% |
| 2014 | 0.31x | $54.52 Million | $16.99 Million | ▼ -25.7% |
| 2013 | 0.42x | $38.78 Million | $16.26 Million | ▲ +331.0% |
| 2012 | 0.10x | $86.06 Million | $8.37 Million | ▼ -48.3% |
| 2011 | 0.19x | $40.36 Million | $7.60 Million | ▲ +19.3% |
| 2010 | 0.16x | $34.72 Million | $5.48 Million | ▼ -52.9% |
| 2008 | 0.34x | $83.63 Million | $28.03 Million | ▲ +8.8% |
| 2007 | 0.31x | $67.83 Million | $20.89 Million | ▼ -46.5% |
| 2006 | 0.58x | $28.44 Million | $16.37 Million | ▲ +16.2% |
| 2005 | 0.50x | $30.19 Million | $14.95 Million | ▲ +136.1% |
| 2004 | 0.21x | $51.65 Million | $10.83 Million | ▲ +7.0% |
| 2003 | 0.20x | $33.31 Million | $6.53 Million | ▼ -76.7% |
| 2002 | 0.84x | $16.55 Million | $13.90 Million | ▲ +96.0% |
| 2001 | 0.43x | $25.27 Million | $10.83 Million | ▲ +19.7% |
| 2000 | 0.36x | $28.27 Million | $10.12 Million | ▼ -79.4% |
| 1997 | 1.74x | $3.80 Million | $6.60 Million | ▲ +238.7% |
| 1996 | 0.51x | $3.90 Million | $2.00 Million | ▼ -20.7% |
| 1995 | 0.65x | $6.80 Million | $4.40 Million | ▼ -94.1% |
| 1994 | 11.00x | $200.00K | $2.20 Million | ▲ +5788.2% |
| 1993 | 0.19x | $9.10 Million | $1.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow