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. Check RVLV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RVLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |