CVD Equipment Corporation Cash Flow Reinvestment Rate
CVD Equipment Corporation 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. Explore CVV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVD Equipment Corporation (1996–2022)
Cash flow reinvestment rate of CVD Equipment Corporation from 1996 to 2022. Historical reinvestment intensity for CVD Equipment Corporation across 19 annual periods. Explore CVD Equipment Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CVD Equipment Corporation Cash Flow Reinvestment Rate by Year (1996–2022)
CVD Equipment Corporation cash flow reinvestment rate by year from 1996 to 2022. Year-by-year capital reinvestment analysis for CVD Equipment Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of CVD Equipment Corporation.
| 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 | — |