AmeriServ Financial Inc (ASRV) — Cash Flow Reinvestment Rate
AmeriServ Financial Inc (ASRV) has a Cash Flow Reinvestment Rate of 45.76x as of March 2026, reinvesting $16.29 Million (capex $400.00K plus investments $-15.89 Million) from operating cash flow of $356.00K. See AmeriServ Financial Inc (ASRV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AmeriServ Financial Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for AmeriServ Financial Inc across 32 annual periods. For the full cash flow conversion analysis, see AmeriServ Financial Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for AmeriServ Financial Inc (1989–2025)
Year-by-year capital reinvestment analysis for AmeriServ Financial Inc. See ASRV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.46x | $23.76 Million | $3.19 Million | $1.12 Million | ▼ -19.3% |
| 2024 | 9.23x | $24.81 Million | $2.69 Million | $1.71 Million | ▲ +40.3% |
| 2023 | 6.58x | $41.38 Million | $6.29 Million | $1.38 Million | ▼ -40.2% |
| 2022 | 11.00x | $57.30 Million | $5.21 Million | $2.08 Million | ▲ +234.9% |
| 2021 | 3.28x | $32.64 Million | $9.94 Million | $1.24 Million | ▲ +21.3% |
| 2019 | 2.71x | $13.24 Million | $4.89 Million | $2.82 Million | ▲ +211.7% |
| 2018 | 0.87x | $6.93 Million | $7.98 Million | $2.14 Million | ▼ -68.1% |
| 2017 | 2.72x | $20.45 Million | $7.52 Million | $2.71 Million | ▼ -27.0% |
| 2016 | 3.72x | $24.55 Million | $6.59 Million | $1.38 Million | ▼ -28.8% |
| 2015 | 5.23x | $51.41 Million | $9.83 Million | $881.00K | ▲ +40.5% |
| 2014 | 3.72x | $18.46 Million | $4.96 Million | $1.72 Million | ▼ -9.5% |
| 2013 | 4.11x | $61.11 Million | $14.85 Million | $3.00 Million | ▲ +399.2% |
| 2012 | 0.82x | $2.65 Million | $3.21 Million | $2.65 Million | ▲ +433.9% |
| 2011 | 0.15x | $1.67 Million | $10.79 Million | $1.67 Million | ▼ -84.8% |
| 2010 | 1.02x | $2.76 Million | $2.72 Million | $2.76 Million | ▲ +208.4% |
| 2008 | 0.33x | $2.60 Million | $7.91 Million | $2.60 Million | ▲ +197.2% |
| 2007 | 0.11x | $1.15 Million | $10.33 Million | $1.15 Million | ▼ -63.6% |
| 2006 | 0.30x | $1.55 Million | $5.08 Million | $1.55 Million | ▲ +247.3% |
| 2003 | 0.09x | $919.00K | $10.48 Million | $919.00K | ▼ -19.4% |
| 2002 | 0.11x | $1.17 Million | $10.78 Million | $1.17 Million | ▼ -36.9% |
| 2001 | 0.17x | $2.43 Million | $14.08 Million | $2.43 Million | ▲ +10.5% |
| 2000 | 0.16x | $3.61 Million | $23.14 Million | $3.61 Million | ▲ +103.2% |
| 1999 | 0.08x | $3.90 Million | $50.80 Million | $3.90 Million | ▲ +6.7% |
| 1997 | 0.07x | $1.90 Million | $26.40 Million | $1.90 Million | ▼ -3.5% |
| 1996 | 0.07x | $2.20 Million | $29.50 Million | $2.20 Million | ▼ -31.6% |
| 1995 | 0.11x | $2.40 Million | $22.00 Million | $2.40 Million | ▼ -40.8% |
| 1994 | 0.18x | $2.10 Million | $11.40 Million | $2.10 Million | ▲ +54.3% |
| 1993 | 0.12x | $2.40 Million | $20.10 Million | $2.40 Million | ▲ +32.3% |
| 1992 | 0.09x | $1.20 Million | $13.30 Million | $1.20 Million | ▼ -25.0% |
| 1991 | 0.12x | $1.30 Million | $10.80 Million | $1.30 Million | ▲ +18.2% |
| 1990 | 0.10x | $1.10 Million | $10.80 Million | $1.10 Million | ▲ +17.1% |
| 1989 | 0.09x | $800.00K | $9.20 Million | $800.00K | — |