Covenant Logistics Group, Inc. (CVLG) — Cash Flow Reinvestment Rate
Covenant Logistics Group, Inc. (CVLG) has a Cash Flow Reinvestment Rate of 2.05x as of September 2025, reinvesting $84.84 Million (capex $49.18 Million plus investments $-35.66 Million) from operating cash flow of $41.36 Million. Explore CVLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Covenant Logistics Group, Inc. Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Covenant Logistics Group, Inc. across 31 annual periods. Also explore Covenant Logistics Group, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Covenant Logistics Group, Inc. (1994–2024)
Year-by-year capital reinvestment analysis for Covenant Logistics Group, Inc.. For live market cap and broader valuation context, see Covenant Logistics Group, Inc. (CVLG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | $260.64 Million | $122.89 Million | $152.96 Million | ▼ -54.9% |
| 2023 | 4.70x | $398.59 Million | $84.84 Million | $217.61 Million | ▲ +300.7% |
| 2022 | 1.17x | $186.68 Million | $159.23 Million | $100.47 Million | ▲ +133.4% |
| 2021 | 0.50x | $36.78 Million | $73.22 Million | $35.28 Million | ▼ -86.4% |
| 2020 | 3.68x | $232.09 Million | $63.04 Million | $94.05 Million | ▲ +68.8% |
| 2019 | 2.18x | $139.64 Million | $64.03 Million | $138.27 Million | ▲ +38.8% |
| 2018 | 1.57x | $196.04 Million | $124.80 Million | $75.14 Million | ▼ -24.7% |
| 2017 | 2.09x | $172.85 Million | $82.85 Million | $110.80 Million | ▲ +33.5% |
| 2016 | 1.56x | $160.08 Million | $102.43 Million | $112.79 Million | ▼ -26.6% |
| 2015 | 2.13x | $181.96 Million | $85.48 Million | $181.96 Million | ▼ -4.1% |
| 2014 | 2.22x | $163.68 Million | $73.74 Million | $163.68 Million | ▼ -33.9% |
| 2013 | 3.36x | $135.90 Million | $40.45 Million | $135.90 Million | ▲ +343.1% |
| 2012 | 0.76x | $41.79 Million | $55.10 Million | $41.79 Million | ▼ -78.8% |
| 2011 | 3.58x | $114.80 Million | $32.06 Million | $114.80 Million | ▲ +84.7% |
| 2010 | 1.94x | $137.35 Million | $70.84 Million | $137.35 Million | ▼ -47.0% |
| 2009 | 3.66x | $113.06 Million | $30.90 Million | $113.06 Million | ▲ +65.7% |
| 2008 | 2.21x | $89.02 Million | $40.31 Million | $89.02 Million | ▲ +15.9% |
| 2007 | 1.91x | $64.26 Million | $33.72 Million | $64.26 Million | ▼ -29.0% |
| 2006 | 2.68x | $162.75 Million | $60.66 Million | $162.75 Million | ▼ -37.6% |
| 2005 | 4.30x | $109.92 Million | $25.57 Million | $109.92 Million | ▲ +132.3% |
| 2004 | 1.85x | $81.61 Million | $44.11 Million | $81.61 Million | ▼ -6.4% |
| 2003 | 1.98x | $94.36 Million | $47.72 Million | $94.36 Million | ▲ +87.8% |
| 2002 | 1.05x | $70.72 Million | $67.17 Million | $70.72 Million | ▲ +40.0% |
| 2001 | 0.75x | $55.47 Million | $73.76 Million | $55.47 Million | ▼ -48.8% |
| 2000 | 1.47x | $71.43 Million | $48.66 Million | $71.43 Million | ▼ -35.8% |
| 1999 | 2.29x | $101.65 Million | $44.48 Million | $101.65 Million | ▲ +13.2% |
| 1998 | 2.02x | $80.52 Million | $39.90 Million | $80.52 Million | ▲ +65.2% |
| 1997 | 1.22x | $55.28 Million | $45.25 Million | $55.28 Million | ▼ -2.7% |
| 1996 | 1.26x | $49.14 Million | $39.13 Million | $49.14 Million | ▼ -84.2% |
| 1995 | 7.96x | $72.40 Million | $9.10 Million | $72.40 Million | ▲ +128.6% |
| 1994 | 3.48x | $53.60 Million | $15.40 Million | $53.60 Million | — |