Calavo Growers Inc Cash Flow Reinvestment Rate

Latest as of October 2025: 0.47x

Calavo Growers Inc cash flow reinvestment rate. Calavo Growers Inc (CVGW) has a Cash Flow Reinvestment Rate of 0.47x as of October 2025, reinvesting $1.08 Million (capex $1.08 Million ) from operating cash flow of $2.31 Million. See Calavo Growers Inc (CVGW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$1.08 Million
Capex + Investments

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$1.08 Million
USD

Cash Flow Reinvestment Rate of Calavo Growers Inc (2000–2025)

Cash flow reinvestment rate of Calavo Growers Inc from 2000 to 2025. Historical reinvestment intensity for Calavo Growers Inc across 25 annual periods. Explore debt repayment capacity of Calavo Growers Inc to assess how comfortably operating cash covers total debt obligations.

Calavo Growers Inc Cash Flow Reinvestment Rate by Year (2000–2025)

Calavo Growers Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Calavo Growers Inc. For the full cash flow conversion analysis, see Calavo Growers Inc (CVGW) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $2.15 Million $21.54 Million $2.15 Million ▼ -97.1%
2024 3.40x $83.00 Million $24.42 Million $2.89 Million ▲ +505.1%
2022 0.56x $28.22 Million $50.23 Million $9.77 Million ▼ -43.6%
2021 1.00x $13.51 Million $13.57 Million $11.44 Million ▲ +112.4%
2020 0.47x $13.54 Million $28.88 Million $11.34 Million ▲ +89.0%
2019 0.25x $17.88 Million $72.10 Million $16.72 Million ▼ -55.9%
2018 0.56x $27.20 Million $48.43 Million $15.00 Million ▼ -35.0%
2017 0.86x $53.67 Million $62.14 Million $44.51 Million ▲ +143.4%
2016 0.35x $21.99 Million $61.97 Million $21.86 Million ▼ -34.0%
2015 0.54x $20.05 Million $37.28 Million $18.10 Million ▼ -2.2%
2014 0.55x $11.74 Million $21.34 Million $11.61 Million ▲ +11.9%
2013 0.49x $6.75 Million $13.72 Million $6.75 Million ▲ +32.7%
2012 0.37x $8.05 Million $21.72 Million $7.75 Million ▼ -62.8%
2011 0.99x $7.83 Million $7.87 Million $4.83 Million ▲ +279.8%
2010 0.26x $4.77 Million $18.20 Million $4.77 Million ▲ +38.9%
2009 0.19x $4.15 Million $22.00 Million $4.15 Million ▼ -62.6%
2008 0.50x $2.67 Million $5.30 Million $2.67 Million ▼ -20.8%
2007 0.64x $2.95 Million $4.63 Million $2.95 Million ▲ +10.4%
2006 0.58x $4.51 Million $7.82 Million $4.51 Million ▲ +71.5%
2005 0.34x $1.87 Million $5.57 Million $1.87 Million ▼ -66.5%
2004 1.00x $4.47 Million $4.46 Million $4.47 Million ▲ +133.7%
2003 0.43x $6.54 Million $15.22 Million $6.54 Million ▲ +77.0%
2002 0.24x $1.97 Million $8.13 Million $1.97 Million ▼ -87.9%
2001 2.01x $2.33 Million $1.16 Million $2.33 Million —
2000 0.00x $0.00 $2.96 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow