Silvercrest Asset Management Group Inc (SAMG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. See SAMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$1.95 Million
Capex + Investments

Operating Cash Flow

$14.87 Million
USD

Capital Expenditures

$1.95 Million
USD

Silvercrest Asset Management Group Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Silvercrest Asset Management Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Silvercrest Asset Management Group Inc (SAMG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Silvercrest Asset Management Group Inc (2009–2025)

Year-by-year capital reinvestment analysis for Silvercrest Asset Management Group Inc. See SAMG financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow