Haverty Furniture Companies Inc (HVT-A) — Cash Flow Reinvestment Rate
Haverty Furniture Companies Inc (HVT-A) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting $7.10 Million (capex $3.58 Million plus investments $-3.52 Million) from operating cash flow of $31.91 Million. See free cash flow generation of Haverty Furniture Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haverty Furniture Companies Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Haverty Furniture Companies Inc across 30 annual periods. For the full cash flow conversion analysis, see HVT-A cash flow metrics.
Annual Cash Flow Reinvestment Rate for Haverty Furniture Companies Inc (1989–2024)
Year-by-year capital reinvestment analysis for Haverty Furniture Companies Inc. See HVT-A financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.08x | $63.72 Million | $58.91 Million | $32.09 Million | ▼ -0.6% |
| 2023 | 1.09x | $105.77 Million | $97.20 Million | $53.12 Million | ▼ -2.2% |
| 2022 | 1.11x | $56.74 Million | $51.02 Million | $28.41 Million | ▲ +58.8% |
| 2021 | 0.70x | $68.09 Million | $97.24 Million | $34.09 Million | ▲ +19.5% |
| 2020 | 0.59x | $76.28 Million | $130.19 Million | $10.93 Million | ▲ +18.3% |
| 2019 | 0.50x | $31.41 Million | $63.42 Million | $16.84 Million | ▼ -13.8% |
| 2018 | 0.57x | $40.45 Million | $70.39 Million | $21.47 Million | ▼ -34.6% |
| 2017 | 0.88x | $46.07 Million | $52.46 Million | $24.46 Million | ▲ +22.6% |
| 2016 | 0.72x | $43.02 Million | $60.05 Million | $29.84 Million | ▲ +25.3% |
| 2015 | 0.57x | $29.87 Million | $52.23 Million | $27.14 Million | ▼ -22.4% |
| 2014 | 0.74x | $40.88 Million | $55.45 Million | $30.88 Million | ▲ +104.0% |
| 2013 | 0.36x | $20.20 Million | $55.89 Million | $20.20 Million | ▼ -24.6% |
| 2012 | 0.48x | $25.01 Million | $52.17 Million | $25.01 Million | ▼ -47.9% |
| 2011 | 0.92x | $17.57 Million | $19.07 Million | $17.57 Million | ▲ +58.6% |
| 2010 | 0.58x | $14.05 Million | $24.20 Million | $14.05 Million | ▲ +585.9% |
| 2009 | 0.08x | $3.26 Million | $38.49 Million | $3.26 Million | ▼ -63.9% |
| 2008 | 0.23x | $9.54 Million | $40.70 Million | $9.54 Million | ▼ -33.7% |
| 2007 | 0.35x | $13.83 Million | $39.11 Million | $13.83 Million | ▼ -58.1% |
| 2006 | 0.84x | $23.64 Million | $28.01 Million | $23.64 Million | ▼ -23.5% |
| 2005 | 1.10x | $35.01 Million | $31.71 Million | $35.01 Million | ▼ -6.1% |
| 2004 | 1.18x | $58.03 Million | $49.35 Million | $58.03 Million | ▲ +245.7% |
| 2003 | 0.34x | $27.89 Million | $81.99 Million | $27.89 Million | ▼ -36.2% |
| 2002 | 0.53x | $45.45 Million | $85.25 Million | $45.45 Million | ▼ -15.8% |
| 2001 | 0.63x | $19.03 Million | $30.05 Million | $19.03 Million | ▼ -70.7% |
| 2000 | 2.16x | $36.10 Million | $16.70 Million | $36.10 Million | ▲ +391.4% |
| 1999 | 0.44x | $30.80 Million | $70.00 Million | $30.80 Million | ▲ +119.6% |
| 1998 | 0.20x | $11.10 Million | $55.40 Million | $11.10 Million | ▼ -65.7% |
| 1997 | 0.58x | $14.50 Million | $24.80 Million | $14.50 Million | ▼ -6.0% |
| 1991 | 0.62x | $8.40 Million | $13.50 Million | $8.40 Million | ▼ -48.5% |
| 1989 | 1.21x | $5.80 Million | $4.80 Million | $5.80 Million | — |