Movado Group Inc (MOV) — Cash Flow Reinvestment Rate
Movado Group Inc (MOV) has a Cash Flow Reinvestment Rate of 0.18x as of October 2025, reinvesting $2.23 Million (capex $686.00K plus investments $-1.54 Million) from operating cash flow of $12.28 Million. Explore MOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Movado Group Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Movado Group Inc across 29 annual periods. Also explore Movado Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Movado Group Inc (1993–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |