AmeriServ Financial Inc (ASRV) — Capital Reinvestment Ratio
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). Check ASRV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASRV cash flow conversion.
Annual Capital Reinvestment Ratio for AmeriServ Financial Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for AmeriServ Financial Inc from 1989 to 2025. See how much free cash does AmeriServ Financial Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |