Revolve Group LLC (RVLV) — Cash Flow Reinvestment Rate
Revolve Group LLC (RVLV) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting $11.71 Million (capex $6.52 Million plus investments $-5.19 Million) from operating cash flow of $11.82 Million. Explore how much does Revolve Group LLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revolve Group LLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Revolve Group LLC across 8 annual periods. Also explore how large is Revolve Group LLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Revolve Group LLC (2017–2024)
Year-by-year capital reinvestment analysis for Revolve Group LLC. For live market cap and broader valuation context, see Revolve Group LLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $14.76 Million | $26.69 Million | $5.65 Million | ▲ +179.6% |
| 2023 | 0.20x | $8.57 Million | $43.34 Million | $4.20 Million | ▼ -55.1% |
| 2022 | 0.44x | $10.33 Million | $23.44 Million | $5.17 Million | ▲ +525.9% |
| 2021 | 0.07x | $4.39 Million | $62.31 Million | $2.19 Million | ▲ +11.8% |
| 2020 | 0.06x | $4.65 Million | $73.77 Million | $2.32 Million | ▼ -88.4% |
| 2019 | 0.54x | $24.91 Million | $46.06 Million | $12.46 Million | ▲ +136.7% |
| 2018 | 0.23x | $6.09 Million | $26.66 Million | $3.04 Million | ▼ -16.8% |
| 2017 | 0.27x | $4.52 Million | $16.48 Million | $2.26 Million | — |