Mohawk Industries Inc (MHK) — Cash Flow Reinvestment Rate
Mohawk Industries Inc (MHK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $459.60 Million. Explore MHK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mohawk Industries Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Mohawk Industries Inc across 35 annual periods. Also explore MHK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mohawk Industries Inc (1991–2025)
Year-by-year capital reinvestment analysis for Mohawk Industries Inc. For live market cap and broader valuation context, see Mohawk Industries Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $1.06 Billion | $0.00 | ▼ -100.0% |
| 2024 | 0.80x | $908.80 Million | $1.13 Billion | $454.40 Million | ▼ -33.4% |
| 2023 | 1.20x | $1.59 Billion | $1.32 Billion | $612.93 Million | ▲ +8.1% |
| 2022 | 1.11x | $745.74 Million | $669.15 Million | $580.74 Million | ▲ +58.7% |
| 2021 | 0.70x | $919.46 Million | $1.31 Billion | $676.12 Million | ▲ +30.2% |
| 2020 | 0.54x | $954.80 Million | $1.77 Billion | $425.56 Million | ▲ +37.7% |
| 2019 | 0.39x | $555.96 Million | $1.42 Billion | $545.46 Million | ▼ -43.9% |
| 2018 | 0.70x | $824.98 Million | $1.18 Billion | $794.11 Million | ▼ -61.2% |
| 2017 | 1.80x | $2.15 Billion | $1.19 Billion | $906.00 Million | ▲ +77.6% |
| 2016 | 1.01x | $1.34 Billion | $1.33 Billion | $672.12 Million | ▲ +57.1% |
| 2015 | 0.64x | $587.56 Million | $911.87 Million | $503.66 Million | ▼ -33.9% |
| 2014 | 0.98x | $645.71 Million | $662.19 Million | $561.80 Million | ▲ +39.7% |
| 2013 | 0.70x | $366.55 Million | $525.16 Million | $366.55 Million | ▲ +90.5% |
| 2012 | 0.37x | $215.30 Million | $587.59 Million | $208.29 Million | ▼ -60.0% |
| 2011 | 0.92x | $275.57 Million | $300.99 Million | $275.57 Million | ▲ +87.4% |
| 2010 | 0.49x | $156.18 Million | $319.71 Million | $156.18 Million | ▲ +201.5% |
| 2009 | 0.16x | $108.92 Million | $672.21 Million | $108.92 Million | ▼ -57.6% |
| 2008 | 0.38x | $217.82 Million | $570.03 Million | $217.82 Million | ▲ +105.1% |
| 2007 | 0.19x | $163.08 Million | $875.08 Million | $163.08 Million | ▼ -12.1% |
| 2006 | 0.21x | $165.77 Million | $782.04 Million | $165.77 Million | ▼ -51.9% |
| 2005 | 0.44x | $247.31 Million | $561.54 Million | $247.31 Million | ▲ +0.3% |
| 2004 | 0.44x | $106.60 Million | $242.84 Million | $106.60 Million | ▲ +18.5% |
| 2003 | 0.37x | $114.63 Million | $309.39 Million | $114.63 Million | ▲ +81.9% |
| 2002 | 0.20x | $111.93 Million | $549.51 Million | $111.93 Million | ▲ +27.5% |
| 2001 | 0.16x | $52.91 Million | $331.25 Million | $52.91 Million | ▼ -52.9% |
| 2000 | 0.34x | $73.47 Million | $216.82 Million | $73.47 Million | ▼ -60.1% |
| 1999 | 0.85x | $145.60 Million | $171.40 Million | $145.60 Million | ▲ +18.7% |
| 1998 | 0.72x | $115.10 Million | $160.90 Million | $115.10 Million | ▲ +264.4% |
| 1997 | 0.20x | $31.70 Million | $161.50 Million | $31.70 Million | ▼ -69.6% |
| 1996 | 0.64x | $42.10 Million | $65.30 Million | $42.10 Million | ▲ +102.3% |
| 1995 | 0.32x | $36.10 Million | $113.30 Million | $36.10 Million | ▼ -90.6% |
| 1994 | 3.38x | $78.00 Million | $23.10 Million | $78.00 Million | ▲ +196.9% |
| 1993 | 1.14x | $33.10 Million | $29.10 Million | $33.10 Million | ▲ +167.4% |
| 1992 | 0.43x | $7.70 Million | $18.10 Million | $7.70 Million | ▲ +97.3% |
| 1991 | 0.22x | $4.70 Million | $21.80 Million | $4.70 Million | — |