AmeriServ Financial Inc Cash Flow Reinvestment Rate
AmeriServ Financial Inc cash flow reinvestment rate. AmeriServ Financial Inc (ASRV) has a Cash Flow Reinvestment Rate of 89.44x as of June 2026, reinvesting $27.64 Million (capex $400.00K plus investments $-27.24 Million) from operating cash flow of $309.00K. See financial agility of AmeriServ Financial Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AmeriServ Financial Inc (1989–2025)
Cash flow reinvestment rate of AmeriServ Financial Inc from 1989 to 2025. Historical reinvestment intensity for AmeriServ Financial Inc across 32 annual periods. Explore how well can AmeriServ Financial Inc service its debt to assess how comfortably operating cash covers total debt obligations.
AmeriServ Financial Inc Cash Flow Reinvestment Rate by Year (1989–2025)
AmeriServ Financial Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for AmeriServ Financial Inc. For the full cash flow conversion analysis, see ASRV operating cash flow.
| 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 | — |