AmeriServ Financial Inc (ASRV) — Cash Flow Reinvestment Rate
AmeriServ Financial Inc (ASRV) has a Cash Flow Reinvestment Rate of 2.23x as of September 2025, reinvesting $3.13 Million (capex $506.00K plus investments $2.63 Million) from operating cash flow of $1.40 Million. Explore ASRV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AmeriServ Financial Inc (ASRV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AmeriServ Financial Inc (1989–2025)
Year-by-year capital reinvestment analysis for AmeriServ Financial Inc. For live market cap and broader valuation context, see how much is AmeriServ Financial Inc worth.
| 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 | — |