Haverty Furniture Companies Inc (HVT) — 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 Haverty Furniture Companies Inc (HVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haverty Furniture Companies Inc asset portfolio for the complete picture of this company's asset base.
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 Haverty Furniture Companies Inc (HVT) total market value.
| 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 | — |