CVD Equipment Corporation (CVV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

CVD Equipment Corporation (CVV) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($397.00K) in capital expenditures ($1.00K). Check how tangible is CVD Equipment Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$397.00K
USD

Capital Expenditures

$1.00K
USD

Data as of

Dec 2025
Most recent filing

CVD Equipment Corporation Capital Reinvestment Ratio (1996–2022)

This chart tracks CVD Equipment Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see CVV operating cash flow.

Annual Capital Reinvestment Ratio for CVD Equipment Corporation (1996–2022)

Year-by-year Capital Reinvestment Ratio for CVD Equipment Corporation from 1996 to 2022. See cash generation quality of CVD Equipment Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 3.70x $194.00K $718.00K ▼ -21.4%
2019 4.71x $570.71K $2.69 Million ▼ -6.0%
2018 5.01x $506.54K $2.54 Million ▲ +39325.4%
2016 0.01x $8.85 Million $112.49K ▼ -90.4%
2015 0.13x $1.87 Million $248.31K ▼ -66.9%
2014 0.40x $1.55 Million $617.76K ▲ +716.9%
2011 0.05x $4.19 Million $204.94K ▼ -50.1%
2010 0.10x $3.81 Million $373.73K ▼ -94.3%
2008 1.72x $1.96 Million $3.38 Million ▼ -38.8%
2007 2.82x $204.38K $575.56K ▼ -11.7%
2006 3.19x $70.54K $224.90K ▲ +815.4%
2005 0.35x $1.40 Million $485.96K ▲ +206.2%
2003 0.11x $592.48K $67.40K ▲ +61.1%
2001 0.07x $1.80 Million $126.78K ▼ -88.2%
2000 0.60x $463.23K $277.29K ▼ -91.7%
1999 7.19x $218.89K $1.57 Million ▼ -67.2%
1998 21.93x $31.16K $683.44K ▲ +7785.6%
1997 0.28x $437.55K $121.70K ▲ +9.8%
1996 0.25x $530.20K $134.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow