Silvercrest Asset Management Group Inc Cash Flow Reinvestment Rate
Silvercrest Asset Management Group Inc cash flow reinvestment rate. Silvercrest Asset Management Group Inc (SAMG) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $1.95 Million (capex $1.95 Million ) from operating cash flow of $14.87 Million. Explore SAMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silvercrest Asset Management Group Inc (2009–2025)
Cash flow reinvestment rate of Silvercrest Asset Management Group Inc from 2009 to 2025. Historical reinvestment intensity for Silvercrest Asset Management Group Inc across 17 annual periods. Explore Silvercrest Asset Management Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silvercrest Asset Management Group Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Silvercrest Asset Management Group Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Silvercrest Asset Management Group Inc. For the full cash flow conversion analysis, see SAMG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $3.63 Million | $18.61 Million | $3.63 Million | ▲ +23.9% |
| 2024 | 0.16x | $3.40 Million | $21.59 Million | $1.70 Million | ▼ -56.1% |
| 2023 | 0.36x | $7.52 Million | $20.98 Million | $3.88 Million | ▲ +338.5% |
| 2022 | 0.08x | $1.91 Million | $23.38 Million | $956.00K | ▲ +99.4% |
| 2021 | 0.04x | $1.82 Million | $44.28 Million | $908.00K | ▼ -12.1% |
| 2020 | 0.05x | $1.25 Million | $26.85 Million | $626.00K | ▼ -98.0% |
| 2019 | 2.30x | $43.19 Million | $18.77 Million | $3.81 Million | ▲ +1790.3% |
| 2018 | 0.12x | $3.51 Million | $28.86 Million | $1.76 Million | ▲ +123.9% |
| 2017 | 0.05x | $1.61 Million | $29.59 Million | $804.00K | ▼ -3.0% |
| 2016 | 0.06x | $1.01 Million | $17.98 Million | $723.00K | ▲ +134.5% |
| 2015 | 0.02x | $388.00K | $16.24 Million | $388.00K | ▼ -26.8% |
| 2014 | 0.03x | $664.00K | $20.35 Million | $664.00K | ▲ +213.1% |
| 2013 | 0.01x | $275.00K | $26.39 Million | $275.00K | ▼ -15.8% |
| 2012 | 0.01x | $257.00K | $20.76 Million | $257.00K | ▼ -68.5% |
| 2011 | 0.04x | $606.00K | $15.40 Million | $606.00K | ▲ +468.8% |
| 2010 | 0.01x | $79.00K | $11.42 Million | $79.00K | ▲ +475.0% |
| 2009 | 0.00x | $10.00K | $8.31 Million | $10.00K | — |