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. Explore CVD Equipment Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CVD Equipment Corporation asset portfolio for the complete picture of this company's asset base.

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 how much is CVD Equipment Corporation worth.

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