Movado Group Inc (MOV) — Capital Reinvestment Ratio
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). Check tangible equity quality of Movado Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Movado Group Inc Capital Reinvestment Ratio (1993–2026)
This chart tracks Movado Group Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see MOV operating cash flow.
Annual Capital Reinvestment Ratio for Movado Group Inc (1993–2026)
Year-by-year Capital Reinvestment Ratio for Movado Group Inc from 1993 to 2026. See Movado Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |