Commercial Vehicle Group Inc (CVGI) — Cash Flow Reinvestment Rate
Commercial Vehicle Group Inc (CVGI) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting $2.93 Million (capex $1.47 Million plus investments $-1.47 Million) from operating cash flow of $18.87 Million. Explore CVGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commercial Vehicle Group Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Commercial Vehicle Group Inc across 22 annual periods. Also explore CVGI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Commercial Vehicle Group Inc (2000–2023)
Year-by-year capital reinvestment analysis for Commercial Vehicle Group Inc. For live market cap and broader valuation context, see CVGI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |