Savers Value Village, Inc. (SVV) — Capital Reinvestment Ratio
Savers Value Village, Inc. (SVV) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow ($74.48 Million) in capital expenditures ($29.73 Million). Check how tangible is Savers Value Village, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Savers Value Village, Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Savers Value Village, Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Savers Value Village, Inc..
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. See SVV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |