Calavo Growers Inc (CVGW) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.47x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Calavo Growers Inc across 25 annual periods. For the full cash flow conversion analysis, see Calavo Growers Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Calavo Growers Inc. See financial agility of Calavo Growers Inc 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 0.10x $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