Revolve Group LLC Capital Reinvestment Ratio
Revolve Group LLC capital reinvestment ratio. 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 RVLV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Revolve Group LLC (2017–2024)
Capital reinvestment ratio of Revolve Group LLC from 2017 to 2024. This chart tracks Revolve Group LLC's Capital Reinvestment Ratio across 8 annual periods. See Revolve Group LLC (RVLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Revolve Group LLC Capital Reinvestment Ratio by Year (2017–2024)
Revolve Group LLC capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see RVLV cash generation efficiency.
| 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 | — |