Chicago Rivet & Machine Co (CVR) — Capital Reinvestment Ratio
Chicago Rivet & Machine Co (CVR) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($637.99K) in capital expenditures ($145.92K). See CVR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chicago Rivet & Machine Co Capital Reinvestment Ratio (1991–2020)
This chart tracks Chicago Rivet & Machine Co's Capital Reinvestment Ratio across 30 annual periods. Check CVR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chicago Rivet & Machine Co (1991–2020)
Year-by-year Capital Reinvestment Ratio for Chicago Rivet & Machine Co from 1991 to 2020. For live market cap and broader valuation context, see how much is Chicago Rivet & Machine Co worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.32x | $623.80K | $824.14K | ▲ +132.4% |
| 2019 | 0.57x | $3.17 Million | $1.80 Million | ▼ -46.5% |
| 2018 | 1.06x | $1.88 Million | $2.00 Million | ▲ +138.5% |
| 2017 | 0.45x | $2.99 Million | $1.33 Million | ▼ -11.5% |
| 2016 | 0.50x | $4.03 Million | $2.03 Million | ▼ -1.0% |
| 2015 | 0.51x | $4.09 Million | $2.08 Million | ▼ -27.6% |
| 2014 | 0.70x | $2.36 Million | $1.66 Million | ▼ -37.6% |
| 2013 | 1.13x | $3.06 Million | $3.44 Million | ▲ +186.5% |
| 2012 | 0.39x | $2.78 Million | $1.09 Million | ▼ -72.2% |
| 2011 | 1.41x | $1.08 Million | $1.52 Million | ▲ +146.8% |
| 2010 | 0.57x | $1.18 Million | $675.08K | ▼ -58.0% |
| 2009 | 1.36x | $315.14K | $429.52K | ▲ +336.6% |
| 2008 | 0.31x | $1.19 Million | $370.92K | ▲ +117.9% |
| 2007 | 0.14x | $2.84 Million | $406.29K | ▼ -78.0% |
| 2006 | 0.65x | $2.04 Million | $1.33 Million | ▼ -29.8% |
| 2005 | 0.93x | $693.15K | $643.31K | ▲ +60.3% |
| 2004 | 0.58x | $2.32 Million | $1.34 Million | ▲ +243.7% |
| 2003 | 0.17x | $3.81 Million | $641.72K | ▼ -23.8% |
| 2002 | 0.22x | $4.01 Million | $886.01K | ▼ -18.4% |
| 2001 | 0.27x | $5.29 Million | $1.43 Million | ▼ -39.2% |
| 2000 | 0.45x | $4.77 Million | $2.13 Million | ▲ +38.8% |
| 1999 | 0.32x | $5.30 Million | $1.70 Million | ▼ -62.0% |
| 1998 | 0.84x | $3.20 Million | $2.70 Million | ▲ +414.7% |
| 1997 | 0.16x | $6.10 Million | $1.00 Million | ▼ -49.0% |
| 1996 | 0.32x | $2.80 Million | $900.00K | ▲ +510.7% |
| 1995 | 0.05x | $3.80 Million | $200.00K | ▼ -72.4% |
| 1994 | 0.19x | $2.10 Million | $400.00K | ▼ -70.6% |
| 1993 | 0.65x | $1.70 Million | $1.10 Million | ▲ +1.7% |
| 1992 | 0.64x | $1.10 Million | $700.00K | ▲ +27.3% |
| 1991 | 0.50x | $1.60 Million | $800.00K | — |