Carvana Co (CVNA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.48x
Carvana Co (CVNA) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $107.00 Million. Check Carvana Co (CVNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
$51.00 Million
Capex + Investments
Operating Cash Flow
$107.00 Million
USD
Capital Expenditures
$51.00 Million
USD
Carvana Co Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Carvana Co across 3 annual periods. Explore Carvana Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Carvana Co (2023–2025)
Year-by-year capital reinvestment analysis for Carvana Co. For live market cap and broader valuation context, see CVNA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $147.00 Million | $1.04 Billion | $147.00 Million | ▲ +25.2% |
| 2024 | 0.11x | $104.00 Million | $918.00 Million | $91.00 Million | ▼ -3.2% |
| 2023 | 0.12x | $94.00 Million | $803.00 Million | $87.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow