Revolve Group LLC Cash Flow Reinvestment Rate
Revolve Group LLC 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 Revolve Group LLC (RVLV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Revolve Group LLC (2017–2024)
Cash flow reinvestment rate of Revolve Group LLC from 2017 to 2024. Historical reinvestment intensity for Revolve Group LLC across 8 annual periods. Explore debt repayment capacity of Revolve Group LLC to assess how comfortably operating cash covers total debt obligations.
Revolve Group LLC Cash Flow Reinvestment Rate by Year (2017–2024)
Revolve Group LLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Revolve Group LLC. For the full cash flow conversion analysis, see how efficiently does Revolve Group LLC generate cash.
| 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 | — |