Mohawk Industries Inc (MHK) — 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. See Mohawk Industries Inc (MHK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mohawk Industries Inc.
Annual Cash Flow Reinvestment Rate for Mohawk Industries Inc (1991–2025)
Year-by-year capital reinvestment analysis for Mohawk Industries Inc. See MHK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |