AmeriServ Financial Inc (ASRV) — Capital Reinvestment Ratio
Latest as of March 2026:
1.12x
AmeriServ Financial Inc (ASRV) has a Capital Reinvestment Ratio of 1.12x as of March 2026, meaning it reinvests 1% of its operating cash flow ($356.00K) in capital expenditures ($400.00K). See AmeriServ Financial Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
$356.00K
USD
Capital Expenditures
$400.00K
USD
Data as of
Mar 2026
Most recent filing
AmeriServ Financial Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks AmeriServ Financial Inc's Capital Reinvestment Ratio across 32 annual periods.
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 market value of AmeriServ Financial Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow