AmeriServ Financial Inc (ASRV) — Capital Reinvestment Ratio
AmeriServ Financial Inc (ASRV) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.40 Million) in capital expenditures ($506.00K). See AmeriServ Financial Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AmeriServ Financial Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks AmeriServ Financial Inc's Capital Reinvestment Ratio across 32 annual periods. Check ASRV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AmeriServ Financial Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for AmeriServ Financial Inc from 1989 to 2025. For live market cap and broader valuation context, see AmeriServ Financial Inc (ASRV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $3.19 Million | $1.12 Million | ▼ -44.6% |
| 2024 | 0.64x | $2.69 Million | $1.71 Million | ▲ +189.9% |
| 2023 | 0.22x | $6.29 Million | $1.38 Million | ▼ -45.0% |
| 2022 | 0.40x | $5.21 Million | $2.08 Million | ▲ +219.8% |
| 2021 | 0.12x | $9.94 Million | $1.24 Million | ▼ -78.4% |
| 2019 | 0.58x | $4.89 Million | $2.82 Million | ▲ +114.8% |
| 2018 | 0.27x | $7.98 Million | $2.14 Million | ▼ -25.3% |
| 2017 | 0.36x | $7.52 Million | $2.71 Million | ▲ +71.9% |
| 2016 | 0.21x | $6.59 Million | $1.38 Million | ▲ +133.6% |
| 2015 | 0.09x | $9.83 Million | $881.00K | ▼ -74.1% |
| 2014 | 0.35x | $4.96 Million | $1.72 Million | ▲ +71.4% |
| 2013 | 0.20x | $14.85 Million | $3.00 Million | ▼ -75.5% |
| 2012 | 0.82x | $3.21 Million | $2.65 Million | ▲ +433.9% |
| 2011 | 0.15x | $10.79 Million | $1.67 Million | ▼ -84.8% |
| 2010 | 1.02x | $2.72 Million | $2.76 Million | ▲ +208.4% |
| 2008 | 0.33x | $7.91 Million | $2.60 Million | ▲ +197.2% |
| 2007 | 0.11x | $10.33 Million | $1.15 Million | ▼ -63.6% |
| 2006 | 0.30x | $5.08 Million | $1.55 Million | ▲ +247.3% |
| 2003 | 0.09x | $10.48 Million | $919.00K | ▼ -19.4% |
| 2002 | 0.11x | $10.78 Million | $1.17 Million | ▼ -36.9% |
| 2001 | 0.17x | $14.08 Million | $2.43 Million | ▲ +10.5% |
| 2000 | 0.16x | $23.14 Million | $3.61 Million | ▲ +103.2% |
| 1999 | 0.08x | $50.80 Million | $3.90 Million | ▲ +6.7% |
| 1997 | 0.07x | $26.40 Million | $1.90 Million | ▼ -3.5% |
| 1996 | 0.07x | $29.50 Million | $2.20 Million | ▼ -31.6% |
| 1995 | 0.11x | $22.00 Million | $2.40 Million | ▼ -40.8% |
| 1994 | 0.18x | $11.40 Million | $2.10 Million | ▲ +54.3% |
| 1993 | 0.12x | $20.10 Million | $2.40 Million | ▲ +32.3% |
| 1992 | 0.09x | $13.30 Million | $1.20 Million | ▼ -25.0% |
| 1991 | 0.12x | $10.80 Million | $1.30 Million | ▲ +18.2% |
| 1990 | 0.10x | $10.80 Million | $1.10 Million | ▲ +17.1% |
| 1989 | 0.09x | $9.20 Million | $800.00K | — |