Covenant Logistics Group, Inc. Cash Flow Reinvestment Rate
Covenant Logistics Group, Inc. 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. See Covenant Logistics Group, Inc. (CVLG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Covenant Logistics Group, Inc. (1994–2024)
Cash flow reinvestment rate of Covenant Logistics Group, Inc. from 1994 to 2024. Historical reinvestment intensity for Covenant Logistics Group, Inc. across 31 annual periods. Explore CVLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Covenant Logistics Group, Inc. Cash Flow Reinvestment Rate by Year (1994–2024)
Covenant Logistics Group, Inc. cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Covenant Logistics Group, Inc.. For the full cash flow conversion analysis, see CVLG cash flow conversion.
| 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 | — |