AmeriServ Financial Inc Capital Reinvestment Ratio
AmeriServ Financial Inc capital reinvestment ratio. AmeriServ Financial Inc (ASRV) has a Capital Reinvestment Ratio of 1.29x as of June 2026, meaning it reinvests 1% of its operating cash flow ($309.00K) in capital expenditures ($400.00K). See ASRV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AmeriServ Financial Inc (1989–2025)
Capital reinvestment ratio of AmeriServ Financial Inc from 1989 to 2025. This chart tracks AmeriServ Financial Inc's Capital Reinvestment Ratio across 32 annual periods. See AmeriServ Financial Inc (ASRV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AmeriServ Financial Inc Capital Reinvestment Ratio by Year (1989–2025)
AmeriServ Financial Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see AmeriServ Financial Inc operating cash flow efficiency.
| 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 | — |