Cavco Industries Inc (CVCO) — Cash Flow Reinvestment Rate
Cavco Industries Inc (CVCO) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $8.60 Million (capex $8.49 Million plus investments $113.00K) from operating cash flow of $66.12 Million. Explore Cavco Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cavco Industries Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Cavco Industries Inc across 24 annual periods. Also explore how large is Cavco Industries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cavco Industries Inc (2001–2025)
Year-by-year capital reinvestment analysis for Cavco Industries Inc. For live market cap and broader valuation context, see Cavco Industries Inc (CVCO) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $45.38 Million | $178.50 Million | $21.43 Million | ▲ +16.3% |
| 2024 | 0.22x | $49.13 Million | $224.68 Million | $17.42 Million | ▼ -10.9% |
| 2023 | 0.25x | $62.72 Million | $255.69 Million | $44.11 Million | ▲ +86.2% |
| 2022 | 0.13x | $19.00 Million | $144.22 Million | $18.65 Million | ▼ -7.8% |
| 2021 | 0.14x | $20.60 Million | $144.22 Million | $18.65 Million | ▼ -8.3% |
| 2020 | 0.16x | $15.85 Million | $101.74 Million | $14.34 Million | ▼ -45.2% |
| 2019 | 0.28x | $9.33 Million | $32.84 Million | $7.64 Million | ▲ +25.9% |
| 2018 | 0.23x | $13.27 Million | $58.77 Million | $8.39 Million | ▲ +40.3% |
| 2017 | 0.16x | $7.21 Million | $44.79 Million | $5.29 Million | ▼ -31.3% |
| 2016 | 0.23x | $10.20 Million | $43.54 Million | $3.52 Million | ▼ -26.0% |
| 2015 | 0.32x | $8.13 Million | $25.70 Million | $2.21 Million | ▲ +52.2% |
| 2014 | 0.21x | $9.72 Million | $46.76 Million | $2.27 Million | ▲ +9.5% |
| 2013 | 0.19x | $3.94 Million | $20.72 Million | $755.00K | ▼ -38.1% |
| 2012 | 0.31x | $5.04 Million | $16.43 Million | $2.43 Million | ▲ +0.6% |
| 2011 | 0.31x | $959.00K | $3.14 Million | $959.00K | ▼ -58.9% |
| 2009 | 0.74x | $986.00K | $1.33 Million | $986.00K | ▲ +870.9% |
| 2008 | 0.08x | $689.00K | $9.00 Million | $689.00K | ▼ -57.5% |
| 2007 | 0.18x | $1.15 Million | $6.38 Million | $1.15 Million | ▼ -48.4% |
| 2006 | 0.35x | $5.79 Million | $16.59 Million | $5.79 Million | ▲ +887.8% |
| 2005 | 0.04x | $575.00K | $16.26 Million | $575.00K | ▲ +199.1% |
| 2004 | 0.01x | $222.00K | $18.77 Million | $222.00K | ▼ -90.6% |
| 2003 | 0.13x | $373.00K | $2.96 Million | $373.00K | ▼ -93.1% |
| 2002 | 1.82x | $7.46 Million | $4.11 Million | $7.46 Million | ▼ -38.6% |
| 2001 | 2.96x | $2.63 Million | $890.00K | $2.63 Million | — |