Rev Group Inc (REVG) — Capital Reinvestment Ratio
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 Rev Group Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rev Group Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Rev Group Inc's Capital Reinvestment Ratio across 12 annual periods. Check REVG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |