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. Check CVGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CVGI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Commercial Vehicle Group Inc 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 | — |