Mohawk Industries Inc Cash Flow Reinvestment Rate
Mohawk Industries Inc cash flow reinvestment rate. Mohawk Industries Inc (MHK) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $88.30 Million (capex $88.30 Million ) from operating cash flow of $316.50 Million. Explore debt repayment capacity of Mohawk Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mohawk Industries Inc (1991–2025)
Cash flow reinvestment rate of Mohawk Industries Inc from 1991 to 2025. Historical reinvestment intensity for Mohawk Industries Inc across 35 annual periods. Explore MHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mohawk Industries Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Mohawk Industries Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Mohawk Industries Inc. For the full cash flow conversion analysis, see Mohawk Industries Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $445.00 Million | $1.06 Billion | $440.00 Million | ▼ -47.4% |
| 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 | — |