Commercial Vehicle Group Inc Cash Flow Reinvestment Rate
Commercial Vehicle Group Inc 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. Explore Commercial Vehicle Group Inc (CVGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Commercial Vehicle Group Inc (2000–2025)
Cash flow reinvestment rate of Commercial Vehicle Group Inc from 2000 to 2025. Historical reinvestment intensity for Commercial Vehicle Group Inc across 23 annual periods. Explore Commercial Vehicle Group Inc (CVGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Commercial Vehicle Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Commercial Vehicle Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Commercial Vehicle Group Inc. For the full cash flow conversion analysis, see CVGI cash flow conversion.
| 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 | — |