Revolve Group LLC (RVLV) — 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). Check Revolve Group LLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Revolve Group LLC Capital Reinvestment Ratio (2017–2024)
This chart tracks Revolve Group LLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Revolve Group LLC (RVLV) cash flow conversion.
Annual Capital Reinvestment Ratio for Revolve Group LLC (2017–2024)
Year-by-year Capital Reinvestment Ratio for Revolve Group LLC from 2017 to 2024. See Revolve Group LLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |