Savers Value Village, Inc. Capital Reinvestment Ratio
Savers Value Village, Inc. 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). See Savers Value Village, Inc. (SVV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Savers Value Village, Inc. (2019–2025)
Capital reinvestment ratio of Savers Value Village, Inc. from 2019 to 2025. This chart tracks Savers Value Village, Inc.'s Capital Reinvestment Ratio across 7 annual periods. See Savers Value Village, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Savers Value Village, Inc. Capital Reinvestment Ratio by Year (2019–2025)
Savers Value Village, Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Savers Value Village, Inc..
| 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 | — |