Reservoir Media Inc Cash Flow Reinvestment Rate
Reservoir Media Inc 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. Explore cash flow to debt ratio of Reservoir Media Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reservoir Media Inc (2019–2026)
Cash flow reinvestment rate of Reservoir Media Inc from 2019 to 2026. Historical reinvestment intensity for Reservoir Media Inc across 8 annual periods. Explore RSVR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reservoir Media Inc Cash Flow Reinvestment Rate by Year (2019–2026)
Reservoir Media Inc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Reservoir Media Inc. For the full cash flow conversion analysis, see Reservoir Media Inc cash conversion from operations.
| 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 | — |