Reservoir Media Inc (RSVR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Reservoir Media Inc (RSVR) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.05 Million) in capital expenditures ($194.48K). See Reservoir Media Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$13.05 Million
USD
Capital Expenditures
$194.48K
USD
Data as of
Mar 2026
Most recent filing
Reservoir Media Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks Reservoir Media Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Reservoir Media Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for Reservoir Media Inc from 2019 to 2026. For live market cap and broader valuation context, see RSVR market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $50.14 Million | $482.00K | ▼ -99.5% |
| 2025 | 2.13x | $45.28 Million | $96.56 Million | ▲ +53.3% |
| 2024 | 1.39x | $36.19 Million | $50.35 Million | ▼ -39.9% |
| 2023 | 2.31x | $31.20 Million | $72.23 Million | ▼ -85.1% |
| 2022 | 15.58x | $12.48 Million | $194.36 Million | ▲ +93.2% |
| 2021 | 8.06x | $14.71 Million | $118.60 Million | ▲ +17970.6% |
| 2020 | 0.04x | $11.88 Million | $529.95K | ▼ -1.3% |
| 2019 | 0.05x | $2.55 Million | $115.18K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow