Mohawk Industries Inc (MHK) — Cash Flow Reinvestment Rate
Mohawk Industries Inc (MHK) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting $102.30 Million (capex $102.30 Million ) from operating cash flow of $110.10 Million. Check Mohawk Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mohawk Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 MHK stock market capitalisation.
| 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 | — |