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. Check HVT-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Haverty Furniture Companies Inc (HVT-A) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Haverty Furniture Companies Inc (1989–2024)
Year-by-year capital reinvestment analysis for Haverty Furniture Companies Inc. For live market cap and broader valuation context, see HVT-A market cap overview.
| 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 | — |