Reservoir Media Inc (RSVR) — Cash Flow Reinvestment Rate
Reservoir Media Inc (RSVR) has a Cash Flow Reinvestment Rate of 3.86x as of December 2025, reinvesting $49.90 Million (capex $49.90 Million ) from operating cash flow of $12.92 Million. Explore Reservoir Media Inc (RSVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reservoir Media Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Reservoir Media Inc across 7 annual periods. Also explore total assets of Reservoir Media Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reservoir Media Inc (2019–2025)
Year-by-year capital reinvestment analysis for Reservoir Media Inc. For live market cap and broader valuation context, see RSVR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |