Movado Group Inc (MOV) — Cash Flow Reinvestment Rate
Movado Group Inc (MOV) has a Cash Flow Reinvestment Rate of 0.24x as of April 2026, reinvesting $1.66 Million (capex $1.15 Million plus investments $-507.00K) from operating cash flow of $6.96 Million. Check MOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Movado Group Inc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Movado Group Inc across 30 annual periods. Explore Movado Group Inc (MOV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Movado Group Inc (1993–2026)
Year-by-year capital reinvestment analysis for Movado Group Inc. For live market cap and broader valuation context, see Movado Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $7.95 Million | $57.92 Million | $4.51 Million | ▼ -46.9% |
| 2024 | 0.26x | $19.84 Million | $76.78 Million | $8.37 Million | ▲ +33.1% |
| 2023 | 0.19x | $10.55 Million | $54.34 Million | $7.29 Million | ▲ +220.9% |
| 2022 | 0.06x | $7.91 Million | $130.81 Million | $5.95 Million | ▼ -18.0% |
| 2021 | 0.07x | $5.05 Million | $68.41 Million | $3.18 Million | ▼ -91.0% |
| 2020 | 0.82x | $26.34 Million | $32.07 Million | $12.97 Million | ▼ -41.1% |
| 2019 | 1.39x | $120.14 Million | $86.17 Million | $11.13 Million | ▼ -15.9% |
| 2018 | 1.66x | $90.70 Million | $54.72 Million | $6.37 Million | ▲ +1412.9% |
| 2017 | 0.11x | $6.40 Million | $58.42 Million | $6.25 Million | ▼ -0.6% |
| 2016 | 0.11x | $8.22 Million | $74.59 Million | $8.07 Million | ▼ -85.1% |
| 2015 | 0.74x | $43.98 Million | $59.60 Million | $11.13 Million | ▼ -19.7% |
| 2014 | 0.92x | $50.09 Million | $54.52 Million | $16.99 Million | ▲ +119.1% |
| 2013 | 0.42x | $16.26 Million | $38.78 Million | $16.26 Million | ▲ +331.0% |
| 2012 | 0.10x | $8.37 Million | $86.06 Million | $8.37 Million | ▼ -48.3% |
| 2011 | 0.19x | $7.60 Million | $40.36 Million | $7.60 Million | ▲ +19.3% |
| 2010 | 0.16x | $5.48 Million | $34.72 Million | $5.48 Million | ▼ -52.9% |
| 2008 | 0.34x | $28.03 Million | $83.63 Million | $28.03 Million | ▲ +8.8% |
| 2007 | 0.31x | $20.89 Million | $67.83 Million | $20.89 Million | ▼ -46.5% |
| 2006 | 0.58x | $16.37 Million | $28.44 Million | $16.37 Million | ▲ +16.2% |
| 2005 | 0.50x | $14.95 Million | $30.19 Million | $14.95 Million | ▲ +136.1% |
| 2004 | 0.21x | $10.83 Million | $51.65 Million | $10.83 Million | ▲ +7.0% |
| 2003 | 0.20x | $6.53 Million | $33.31 Million | $6.53 Million | ▼ -76.7% |
| 2002 | 0.84x | $13.90 Million | $16.55 Million | $13.90 Million | ▲ +96.0% |
| 2001 | 0.43x | $10.83 Million | $25.27 Million | $10.83 Million | ▲ +19.7% |
| 2000 | 0.36x | $10.12 Million | $28.27 Million | $10.12 Million | ▼ -79.4% |
| 1997 | 1.74x | $6.60 Million | $3.80 Million | $6.60 Million | ▲ +238.7% |
| 1996 | 0.51x | $2.00 Million | $3.90 Million | $2.00 Million | ▼ -20.7% |
| 1995 | 0.65x | $4.40 Million | $6.80 Million | $4.40 Million | ▼ -94.1% |
| 1994 | 11.00x | $2.20 Million | $200.00K | $2.20 Million | ▲ +5788.2% |
| 1993 | 0.19x | $1.70 Million | $9.10 Million | $1.70 Million | — |