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. See Movado Group Inc (MOV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Movado Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Movado Group Inc (1993–2026)
Year-by-year capital reinvestment analysis for Movado Group Inc. See Movado Group Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |