Servotronics Inc (SVT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Servotronics Inc (SVT) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow ($1.24 Million) in capital expenditures ($105.00K). Check Servotronics Inc (SVT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$1.24 Million
USD

Capital Expenditures

$105.00K
USD

Data as of

Dec 2024
Most recent filing

Servotronics Inc Capital Reinvestment Ratio (1990–2024)

This chart tracks Servotronics Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Servotronics Inc.

Annual Capital Reinvestment Ratio for Servotronics Inc (1990–2024)

Year-by-year Capital Reinvestment Ratio for Servotronics Inc from 1990 to 2024. See how much free cash does Servotronics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.83x $1.25 Million $1.04 Million ▼ -83.4%
2022 5.00x $264.00K $1.32 Million ▲ +8490.9%
2021 0.06x $4.59 Million $267.00K ▼ -93.4%
2020 0.88x $826.00K $729.00K ▼ -60.6%
2018 2.24x $833.00K $1.87 Million ▲ +276.0%
2017 0.60x $3.65 Million $2.18 Million ▲ +46.8%
2016 0.41x $2.44 Million $991.00K ▼ -55.9%
2015 0.92x $1.23 Million $1.13 Million ▼ -69.0%
2014 2.97x $1.06 Million $3.15 Million ▲ +201.4%
2013 0.99x $1.59 Million $1.56 Million ▲ +88.7%
2012 0.52x $1.70 Million $885.00K ▲ +123.4%
2011 0.23x $2.60 Million $608.00K ▼ -8.2%
2010 0.25x $1.93 Million $492.00K ▼ -45.6%
2009 0.47x $952.00K $446.00K ▲ +99.2%
2008 0.24x $2.17 Million $510.00K ▲ +18.8%
2007 0.20x $2.45 Million $485.00K ▼ -26.1%
2006 0.27x $1.05 Million $282.00K ▲ +112.1%
2005 0.13x $3.33 Million $421.00K ▼ -77.4%
2004 0.56x $1.11 Million $622.00K ▲ +410.0%
2003 0.11x $1.35 Million $148.00K ▼ -85.9%
2002 0.78x $924.00K $717.00K ▲ +77.9%
2001 0.44x $626.00K $273.00K ▼ -19.4%
2000 0.54x $1.58 Million $858.00K ▼ -24.2%
1998 0.71x $700.00K $500.00K ▼ -49.0%
1997 1.40x $500.00K $700.00K ▼ -30.0%
1996 2.00x $200.00K $400.00K ▲ +300.0%
1995 0.50x $200.00K $100.00K ▲ +20.0%
1993 0.42x $1.20 Million $500.00K ▼ -79.2%
1992 2.00x $300.00K $600.00K ▲ +1366.7%
1991 0.14x $2.20 Million $300.00K ▼ -42.0%
1990 0.24x $1.70 Million $400.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow