Rev Group Inc (REVG) — 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. See Rev Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rev Group Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Rev Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Rev Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rev Group Inc (2013–2025)
Year-by-year capital reinvestment analysis for Rev Group Inc. See Rev Group Inc (REVG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |