Cavco Industries Inc (CVCO) — 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. See CVCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cavco Industries Inc Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Cavco Industries Inc across 25 annual periods. For the full cash flow conversion analysis, see Cavco Industries Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cavco Industries Inc (2001–2026)
Year-by-year capital reinvestment analysis for Cavco Industries Inc. See Cavco Industries Inc (CVCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |