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. Check earnings quality score of AmeriServ Financial Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AmeriServ Financial Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ASRV company net 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 | — |