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. Check Rev Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore REVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Rev Group Inc (REVG) market capitalisation.
| 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 | — |