Rev Group Inc Cash Flow Reinvestment Rate
Rev Group Inc cash flow reinvestment rate. Rev Group Inc (REVG) has a Cash Flow Reinvestment Rate of 0.30x as of October 2025, reinvesting $23.20 Million (capex $23.20 Million ) from operating cash flow of $76.90 Million. Explore Rev Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rev Group Inc (2013–2025)
Cash flow reinvestment rate of Rev Group Inc from 2013 to 2025. Historical reinvestment intensity for Rev Group Inc across 12 annual periods. Explore capital reinvestment ratio of Rev Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Rev Group Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Rev Group Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rev Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Rev Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $51.10 Million | $241.10 Million | $51.10 Million | ▼ -97.0% |
| 2024 | 7.04x | $376.10 Million | $53.40 Million | $27.60 Million | ▲ +1321.0% |
| 2023 | 0.50x | $62.70 Million | $126.50 Million | $32.80 Million | ▲ +70.7% |
| 2022 | 0.29x | $26.60 Million | $91.60 Million | $24.80 Million | ▲ +31.7% |
| 2021 | 0.22x | $34.90 Million | $158.30 Million | $24.70 Million | ▼ -33.6% |
| 2020 | 0.33x | $18.50 Million | $55.70 Million | $16.80 Million | ▼ -27.3% |
| 2019 | 0.46x | $24.00 Million | $52.50 Million | $23.80 Million | ▼ -95.1% |
| 2017 | 9.30x | $308.45 Million | $33.17 Million | $79.34 Million | ▲ +428.4% |
| 2016 | 1.76x | $132.97 Million | $75.57 Million | $48.54 Million | ▲ +95.9% |
| 2015 | 0.90x | $23.03 Million | $25.64 Million | $15.43 Million | ▼ -55.9% |
| 2014 | 2.04x | $12.07 Million | $5.93 Million | $12.07 Million | ▲ +1443.3% |
| 2013 | 0.13x | $9.11 Million | $69.08 Million | $9.11 Million | — |