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. See how much free cash does Revolve Group LLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Revolve Group LLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Revolve Group LLC (2017–2024)
Year-by-year capital reinvestment analysis for Revolve Group LLC. See Revolve Group LLC (RVLV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |