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. See RSVR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Reservoir Media Inc generate cash.
Annual Cash Flow Reinvestment Rate for Reservoir Media Inc (2019–2026)
Year-by-year capital reinvestment analysis for Reservoir Media Inc. See Reservoir Media Inc (RSVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |