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). Check REVG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see REVG cash flow metrics.
Annual Capital Reinvestment Ratio for Rev Group Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Rev Group Inc from 2013 to 2025. See Rev Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |