CVD Equipment Corporation (CVV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CVD Equipment Corporation (CVV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $1.00K (capex $1.00K ) from operating cash flow of $397.00K. See CVV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00K
Capex + Investments

Operating Cash Flow

$397.00K
USD

Capital Expenditures

$1.00K
USD

CVD Equipment Corporation Cash Flow Reinvestment Rate (1996–2022)

Historical reinvestment intensity for CVD Equipment Corporation across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CVD Equipment Corporation.

Annual Cash Flow Reinvestment Rate for CVD Equipment Corporation (1996–2022)

Year-by-year capital reinvestment analysis for CVD Equipment Corporation. See CVD Equipment Corporation (CVV) financial flexibility 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
2022 7.35x $1.43 Million $194.00K $718.00K ▼ -22.0%
2019 9.42x $5.38 Million $570.71K $2.69 Million ▼ -5.9%
2018 10.01x $5.07 Million $506.54K $2.54 Million ▲ +16835.1%
2016 0.06x $523.44K $8.85 Million $112.49K ▼ -55.4%
2015 0.13x $248.31K $1.87 Million $248.31K ▼ -66.9%
2014 0.40x $617.76K $1.55 Million $617.76K ▲ +716.9%
2011 0.05x $204.94K $4.19 Million $204.94K ▼ -50.1%
2010 0.10x $373.73K $3.81 Million $373.73K ▼ -94.3%
2008 1.72x $3.38 Million $1.96 Million $3.38 Million ▼ -38.8%
2007 2.82x $575.56K $204.38K $575.56K ▼ -11.7%
2006 3.19x $224.90K $70.54K $224.90K ▲ +815.4%
2005 0.35x $485.96K $1.40 Million $485.96K ▲ +206.2%
2003 0.11x $67.40K $592.48K $67.40K ▲ +61.1%
2001 0.07x $126.78K $1.80 Million $126.78K ▼ -88.2%
2000 0.60x $277.29K $463.23K $277.29K ▼ -91.7%
1999 7.19x $1.57 Million $218.89K $1.57 Million ▼ -67.2%
1998 21.93x $683.44K $31.16K $683.44K ▲ +7785.6%
1997 0.28x $121.70K $437.55K $121.70K ▲ +9.8%
1996 0.25x $134.36K $530.20K $134.36K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow