Cavco Industries Inc Cash Flow Reinvestment Rate
Cavco Industries Inc cash flow reinvestment rate. Cavco Industries Inc (CVCO) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting $25.49 Million (capex $25.49 Million ) from operating cash flow of $74.45 Million. Explore CVCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cavco Industries Inc (2001–2026)
Cash flow reinvestment rate of Cavco Industries Inc from 2001 to 2026. Historical reinvestment intensity for Cavco Industries Inc across 25 annual periods. Explore Cavco Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cavco Industries Inc Cash Flow Reinvestment Rate by Year (2001–2026)
Cavco Industries Inc cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Cavco Industries Inc. For the full cash flow conversion analysis, see Cavco Industries Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $49.86 Million | $267.49 Million | $35.41 Million | ▼ -26.7% |
| 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 | — |