Revolve Group LLC (RVLV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Revolve Group LLC (RVLV) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow ($11.82 Million) in capital expenditures ($6.52 Million). See Revolve Group LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$11.82 Million
USD

Capital Expenditures

$6.52 Million
USD

Data as of

Sep 2025
Most recent filing

Revolve Group LLC Capital Reinvestment Ratio (2017–2024)

This chart tracks Revolve Group LLC's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Revolve Group LLC (2017–2024)

Year-by-year Capital Reinvestment Ratio for Revolve Group LLC from 2017 to 2024. For live market cap and broader valuation context, see market value of Revolve Group LLC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.21x $26.69 Million $5.65 Million ▲ +118.5%
2023 0.10x $43.34 Million $4.20 Million ▼ -56.1%
2022 0.22x $23.44 Million $5.17 Million ▲ +525.9%
2021 0.04x $62.31 Million $2.19 Million ▲ +11.8%
2020 0.03x $73.77 Million $2.32 Million ▼ -88.4%
2019 0.27x $46.06 Million $12.46 Million ▲ +136.7%
2018 0.11x $26.66 Million $3.04 Million ▼ -16.8%
2017 0.14x $16.48 Million $2.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow