Movado Group Inc (MOV) — Capital Reinvestment Ratio
Movado Group Inc (MOV) has a Capital Reinvestment Ratio of 0.06x as of October 2025, meaning it reinvests 0% of its operating cash flow ($12.28 Million) in capital expenditures ($686.00K). See Movado Group Inc (MOV) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Movado Group Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Movado Group Inc's Capital Reinvestment Ratio across 29 annual periods. Check MOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Movado Group Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Movado Group Inc from 1993 to 2024. For live market cap and broader valuation context, see MOV company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |