Movado Group Inc Cash Flow Reinvestment Rate
Movado Group Inc 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. Explore how well can Movado Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Movado Group Inc (1993–2026)
Cash flow reinvestment rate of Movado Group Inc from 1993 to 2026. Historical reinvestment intensity for Movado Group Inc across 30 annual periods. Explore reinvestment intensity of Movado Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Movado Group Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Movado Group Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Movado Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Movado Group Inc.
| 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 | — |