Carvana Co (CVNA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
Carvana Co (CVNA) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $238.00 Million. See cash generation quality of Carvana Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$51.00 Million
Capex + Investments
Operating Cash Flow
$238.00 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. For the full cash flow conversion analysis, see CVNA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Carvana Co (2023–2025)
Year-by-year capital reinvestment analysis for Carvana Co. See financial flexibility index of Carvana Co 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 | 0.14x | $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