Hovnanian Enterprises Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.06x

Hovnanian Enterprises Inc cash flow reinvestment rate. Hovnanian Enterprises Inc (HOV) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting $8.77 Million (capex $8.77 Million ) from operating cash flow of $140.89 Million. Explore how well can Hovnanian Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$8.77 Million
Capex + Investments

Operating Cash Flow

$140.89 Million
USD

Capital Expenditures

$8.77 Million
USD

Cash Flow Reinvestment Rate of Hovnanian Enterprises Inc (1990–2025)

Cash flow reinvestment rate of Hovnanian Enterprises Inc from 1990 to 2025. Historical reinvestment intensity for Hovnanian Enterprises Inc across 18 annual periods. Explore HOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hovnanian Enterprises Inc Cash Flow Reinvestment Rate by Year (1990–2025)

Hovnanian Enterprises Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Hovnanian Enterprises Inc. For the full cash flow conversion analysis, see HOV cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.12x $22.10 Million $188.28 Million $22.10 Million ▼ -95.7%
2024 2.72x $64.33 Million $23.64 Million $17.86 Million ▲ +628.5%
2023 0.37x $80.20 Million $214.69 Million $18.82 Million ▲ +45.7%
2022 0.26x $22.93 Million $89.47 Million $12.59 Million ▲ +158.5%
2021 0.10x $20.85 Million $210.21 Million $5.94 Million ▲ +426.1%
2020 0.02x $5.52 Million $292.83 Million $3.38 Million ▼ -86.9%
2017 0.14x $43.28 Million $301.58 Million $6.48 Million ▼ -4.1%
2016 0.15x $57.91 Million $387.00 Million $8.01 Million ▼ -11.0%
2013 0.17x $1.56 Million $9.27 Million $1.56 Million ▲ +122.4%
2010 0.08x $2.46 Million $32.49 Million $2.46 Million ▲ +566.9%
2008 0.01x $5.24 Million $462.07 Million $5.24 Million ▼ -98.1%
2007 0.61x $37.78 Million $61.97 Million $37.78 Million ▲ +2095.0%
2002 0.03x $6.90 Million $248.54 Million $6.90 Million ▼ -84.8%
2001 0.18x $6.78 Million $37.07 Million $6.78 Million ▼ -74.7%
1999 0.72x $25.60 Million $35.48 Million $25.60 Million ▲ +1347.8%
1998 0.05x $3.10 Million $62.20 Million $3.10 Million ▼ -68.8%
1996 0.16x $5.90 Million $36.90 Million $5.90 Million ▲ +225.2%
1990 0.05x $1.50 Million $30.50 Million $1.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow