Rev Group Inc (REVG) — Capital Reinvestment Ratio
Latest as of October 2025:
0.30x
Rev Group Inc (REVG) has a Capital Reinvestment Ratio of 0.30x as of October 2025, meaning it reinvests 0% of its operating cash flow ($76.90 Million) in capital expenditures ($23.20 Million). See REVG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$76.90 Million
USD
Capital Expenditures
$23.20 Million
USD
Data as of
Oct 2025
Most recent filing
Rev Group Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Rev Group Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Rev Group Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Rev Group Inc from 2013 to 2025. For live market cap and broader valuation context, see REVG market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $241.10 Million | $51.10 Million | ▼ -59.0% |
| 2024 | 0.52x | $53.40 Million | $27.60 Million | ▲ +99.3% |
| 2023 | 0.26x | $126.50 Million | $32.80 Million | ▼ -4.2% |
| 2022 | 0.27x | $91.60 Million | $24.80 Million | ▲ +73.5% |
| 2021 | 0.16x | $158.30 Million | $24.70 Million | ▼ -48.3% |
| 2020 | 0.30x | $55.70 Million | $16.80 Million | ▼ -33.5% |
| 2019 | 0.45x | $52.50 Million | $23.80 Million | ▼ -81.0% |
| 2017 | 2.39x | $33.17 Million | $79.34 Million | ▲ +272.3% |
| 2016 | 0.64x | $75.57 Million | $48.54 Million | ▲ +6.7% |
| 2015 | 0.60x | $25.64 Million | $15.43 Million | ▼ -70.4% |
| 2014 | 2.04x | $5.93 Million | $12.07 Million | ▲ +1443.3% |
| 2013 | 0.13x | $69.08 Million | $9.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow