Reservoir Media Inc (RSVR) — Cash Flow Reinvestment Rate
Reservoir Media Inc (RSVR) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $194.48K (capex $194.48K ) from operating cash flow of $13.05 Million. Check RSVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reservoir Media Inc Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Reservoir Media Inc across 8 annual periods. Explore how much of Reservoir Media 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 Reservoir Media Inc (2019–2026)
Year-by-year capital reinvestment analysis for Reservoir Media Inc. For live market cap and broader valuation context, see Reservoir Media Inc (RSVR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | $482.00K | $50.14 Million | $482.00K | ▼ -99.8% |
| 2025 | 4.27x | $193.28 Million | $45.28 Million | $96.56 Million | ▲ +53.1% |
| 2024 | 2.79x | $100.91 Million | $36.19 Million | $50.35 Million | ▼ -39.8% |
| 2023 | 4.63x | $144.46 Million | $31.20 Million | $72.23 Million | ▼ -70.6% |
| 2022 | 15.77x | $196.82 Million | $12.48 Million | $194.36 Million | ▲ +95.7% |
| 2021 | 8.06x | $118.61 Million | $14.71 Million | $118.60 Million | ▲ +17528.0% |
| 2020 | 0.05x | $543.32K | $11.88 Million | $529.95K | ▼ -9.3% |
| 2019 | 0.05x | $128.55K | $2.55 Million | $115.18K | — |