Haverty Furniture Companies Inc Cash Flow Reinvestment Rate
Haverty Furniture Companies Inc cash flow reinvestment rate. Haverty Furniture Companies Inc (HVT) 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. Explore HVT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haverty Furniture Companies Inc (1989–2024)
Cash flow reinvestment rate of Haverty Furniture Companies Inc from 1989 to 2024. Historical reinvestment intensity for Haverty Furniture Companies Inc across 30 annual periods. Explore Haverty Furniture Companies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haverty Furniture Companies Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Haverty Furniture Companies Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Haverty Furniture Companies Inc. For the full cash flow conversion analysis, see HVT cash flow metrics.
| 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 | — |