Reservoir Media Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Reservoir Media Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Reservoir Media Inc (2019–2026)

Capital reinvestment ratio of Reservoir Media Inc from 2019 to 2026. This chart tracks Reservoir Media Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Reservoir Media Inc equity growth rate to track the company's year-over-year net asset growth rate.

Reservoir Media Inc Capital Reinvestment Ratio by Year (2019–2026)

Reservoir Media Inc capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Reservoir Media Inc cash conversion from operations.

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