Rev Group Inc Capital Reinvestment Ratio
Rev Group Inc 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 Rev Group Inc (REVG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rev Group Inc (2013–2025)
Capital reinvestment ratio of Rev Group Inc from 2013 to 2025. This chart tracks Rev Group Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore REVG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Rev Group Inc Capital Reinvestment Ratio by Year (2013–2025)
Rev Group Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rev Group Inc.
| 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 | — |