CVD Equipment Corporation (CVV) — Cash Flow Reinvestment Rate
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. Check CVD Equipment Corporation (CVV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVD Equipment Corporation Cash Flow Reinvestment Rate (1996–2022)
Historical reinvestment intensity for CVD Equipment Corporation across 19 annual periods. Explore CVV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CVD Equipment Corporation (1996–2022)
Year-by-year capital reinvestment analysis for CVD Equipment Corporation. For live market cap and broader valuation context, see CVV market cap.
| 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 | — |