Reservoir Media Inc (RSVR) — Capital Reinvestment Ratio
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). Check RSVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reservoir Media Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks Reservoir Media Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Reservoir Media Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Reservoir Media Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for Reservoir Media Inc from 2019 to 2026. See RSVR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |