Rivian Automotive Inc (RIVN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
32.31x
Rivian Automotive Inc (RIVN) has a Cash Flow Reinvestment Rate of 32.31x as of September 2025, reinvesting $840.00 Million (capex $447.00 Million plus investments $-393.00 Million) from operating cash flow of $26.00 Million. See Rivian Automotive Inc (RIVN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
32.31x
(Capex + Investments) / Operating CF
Total Reinvested
$840.00 Million
Capex + Investments
Operating Cash Flow
$26.00 Million
USD
Capital Expenditures
$447.00 Million
USD
Annual Cash Flow Reinvestment Rate for Rivian Automotive Inc (None–None)
Year-by-year capital reinvestment analysis for Rivian Automotive Inc. See Rivian Automotive Inc free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow