Reservoir Media Inc (RSVR) — Capital Reinvestment Ratio
Reservoir Media Inc (RSVR) has a Capital Reinvestment Ratio of 3.86x as of December 2025, meaning it reinvests 4% of its operating cash flow ($12.92 Million) in capital expenditures ($49.90 Million). See Reservoir Media Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reservoir Media Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Reservoir Media Inc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Reservoir Media Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Reservoir Media Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Reservoir Media Inc from 2019 to 2025. For live market cap and broader valuation context, see how much is Reservoir Media Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |