Movado Group Inc Capital Reinvestment Ratio

Latest as of April 2026: 0.17x

Movado Group Inc 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 MOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Movado Group Inc (1993–2026)

Capital reinvestment ratio of Movado Group Inc from 1993 to 2026. This chart tracks Movado Group Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Movado Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Movado Group Inc Capital Reinvestment Ratio by Year (1993–2026)

Movado Group Inc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see MOV operating cash flow.

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