Commercial Vehicle Group Inc (CVGI) — Cash Flow Reinvestment Rate
Commercial Vehicle Group Inc (CVGI) has a Cash Flow Reinvestment Rate of 1.83x as of June 2026, reinvesting $3.08 Million (capex $3.08 Million ) from operating cash flow of $1.68 Million. See cash generation quality of Commercial Vehicle Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commercial Vehicle Group Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Commercial Vehicle Group Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Commercial Vehicle Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Commercial Vehicle Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for Commercial Vehicle Group Inc. See CVGI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | $10.65 Million | $44.64 Million | $10.65 Million | ▼ -78.3% |
| 2023 | 1.10x | $42.08 Million | $38.28 Million | $19.70 Million | ▲ +92.3% |
| 2022 | 0.57x | $39.42 Million | $68.95 Million | $19.71 Million | ▲ +44.9% |
| 2020 | 0.39x | $13.56 Million | $34.37 Million | $7.14 Million | ▼ -82.3% |
| 2019 | 2.23x | $81.98 Million | $36.75 Million | $24.00 Million | ▲ +223.7% |
| 2018 | 0.69x | $28.25 Million | $40.99 Million | $14.15 Million | ▼ -93.6% |
| 2017 | 10.74x | $24.23 Million | $2.26 Million | $13.46 Million | ▲ +2506.9% |
| 2016 | 0.41x | $20.33 Million | $49.37 Million | $11.43 Million | ▲ +55.1% |
| 2015 | 0.27x | $14.69 Million | $55.30 Million | $14.69 Million | ▼ -81.6% |
| 2014 | 1.44x | $13.70 Million | $9.52 Million | $13.70 Million | ▲ +118.4% |
| 2013 | 0.66x | $12.63 Million | $19.15 Million | $12.63 Million | ▼ -8.5% |
| 2012 | 0.72x | $17.32 Million | $24.05 Million | $17.32 Million | ▼ -73.7% |
| 2011 | 2.74x | $21.32 Million | $7.79 Million | $21.32 Million | ▲ +375.7% |
| 2010 | 0.58x | $10.10 Million | $17.56 Million | $10.10 Million | ▲ +86.6% |
| 2009 | 0.31x | $5.61 Million | $18.18 Million | $5.61 Million | ▼ -75.2% |
| 2008 | 1.24x | $12.11 Million | $9.74 Million | $12.11 Million | ▲ +248.2% |
| 2007 | 0.36x | $16.98 Million | $47.58 Million | $16.98 Million | ▼ -31.8% |
| 2006 | 0.52x | $19.33 Million | $36.92 Million | $19.33 Million | ▲ +44.8% |
| 2005 | 0.36x | $15.96 Million | $44.16 Million | $15.96 Million | ▲ +38.7% |
| 2004 | 0.26x | $8.91 Million | $34.18 Million | $8.91 Million | ▼ -54.4% |
| 2003 | 0.57x | $5.97 Million | $10.44 Million | $5.97 Million | ▲ +110.3% |
| 2002 | 0.27x | $4.94 Million | $18.17 Million | $4.94 Million | ▲ +106.0% |
| 2000 | 0.13x | $3.17 Million | $24.07 Million | $3.17 Million | — |