Savers Value Village, Inc. (SVV) — Capital Reinvestment Ratio

Latest as of March 2026: 1.54x

Savers Value Village, Inc. (SVV) has a Capital Reinvestment Ratio of 1.54x as of March 2026, meaning it reinvests 2% of its operating cash flow ($18.20 Million) in capital expenditures ($28.06 Million). See SVV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

$18.20 Million
USD

Capital Expenditures

$28.06 Million
USD

Data as of

Mar 2026
Most recent filing

Savers Value Village, Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Savers Value Village, Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check Savers Value Village, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Savers Value Village, Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Savers Value Village, Inc. from 2019 to 2025. For live market cap and broader valuation context, see Savers Value Village, Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.71x $167.28 Million $118.64 Million ▼ -10.1%
2024 0.79x $134.28 Million $105.88 Million ▲ +49.5%
2023 0.53x $175.16 Million $92.39 Million ▼ -18.9%
2022 0.65x $169.43 Million $110.17 Million ▲ +181.9%
2021 0.23x $175.76 Million $40.54 Million ▼ -64.0%
2020 0.64x $29.91 Million $19.17 Million ▼ -4.0%
2019 0.67x $43.95 Million $29.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow