Rev Group Inc (REVG) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.30x
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 (REVG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$23.20 Million
Capex + Investments
Operating Cash Flow
$76.90 Million
USD
Capital Expenditures
$23.20 Million
USD
Rev Group Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Rev Group Inc across 12 annual periods. Also explore REVG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rev Group Inc (2013–2025)
Year-by-year capital reinvestment analysis for Rev Group Inc. For live market cap and broader valuation context, see REVG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow