Chicago Rivet & Machine Co (CVR) — Cash Flow Reinvestment Rate
Chicago Rivet & Machine Co (CVR) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting $285.83K (capex $145.92K plus investments $-139.91K) from operating cash flow of $637.99K. Explore Chicago Rivet & Machine Co (CVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chicago Rivet & Machine Co Cash Flow Reinvestment Rate (1985–2020)
Historical reinvestment intensity for Chicago Rivet & Machine Co across 31 annual periods. Also explore CVR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chicago Rivet & Machine Co (1985–2020)
Year-by-year capital reinvestment analysis for Chicago Rivet & Machine Co. For live market cap and broader valuation context, see CVR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.95x | $1.84 Million | $623.80K | $824.14K | ▲ +308.4% |
| 2019 | 0.72x | $2.29 Million | $3.17 Million | $1.80 Million | ▼ -50.5% |
| 2018 | 1.46x | $2.75 Million | $1.88 Million | $2.00 Million | ▲ +176.1% |
| 2017 | 0.53x | $1.58 Million | $2.99 Million | $1.33 Million | ▼ -39.5% |
| 2016 | 0.87x | $3.52 Million | $4.03 Million | $2.03 Million | ▲ +38.2% |
| 2015 | 0.63x | $2.59 Million | $4.09 Million | $2.08 Million | ▼ -17.4% |
| 2014 | 0.77x | $1.81 Million | $2.36 Million | $1.66 Million | ▼ -77.8% |
| 2013 | 3.44x | $10.53 Million | $3.06 Million | $3.44 Million | ▲ +53.1% |
| 2012 | 2.25x | $6.25 Million | $2.78 Million | $1.09 Million | ▼ -66.1% |
| 2011 | 6.64x | $7.15 Million | $1.08 Million | $1.52 Million | ▲ +1059.3% |
| 2010 | 0.57x | $675.08K | $1.18 Million | $675.08K | ▼ -58.0% |
| 2009 | 1.36x | $429.52K | $315.14K | $429.52K | ▲ +336.6% |
| 2008 | 0.31x | $370.92K | $1.19 Million | $370.92K | ▲ +117.9% |
| 2007 | 0.14x | $406.29K | $2.84 Million | $406.29K | ▼ -78.0% |
| 2006 | 0.65x | $1.33 Million | $2.04 Million | $1.33 Million | ▼ -29.8% |
| 2005 | 0.93x | $643.31K | $693.15K | $643.31K | ▲ +60.3% |
| 2004 | 0.58x | $1.34 Million | $2.32 Million | $1.34 Million | ▲ +243.7% |
| 2003 | 0.17x | $641.72K | $3.81 Million | $641.72K | ▼ -23.8% |
| 2002 | 0.22x | $886.01K | $4.01 Million | $886.01K | ▼ -18.4% |
| 2001 | 0.27x | $1.43 Million | $5.29 Million | $1.43 Million | ▼ -39.2% |
| 2000 | 0.45x | $2.13 Million | $4.77 Million | $2.13 Million | ▲ +38.8% |
| 1999 | 0.32x | $1.70 Million | $5.30 Million | $1.70 Million | ▼ -62.0% |
| 1998 | 0.84x | $2.70 Million | $3.20 Million | $2.70 Million | ▲ +414.7% |
| 1997 | 0.16x | $1.00 Million | $6.10 Million | $1.00 Million | ▼ -49.0% |
| 1996 | 0.32x | $900.00K | $2.80 Million | $900.00K | ▲ +510.7% |
| 1995 | 0.05x | $200.00K | $3.80 Million | $200.00K | ▼ -72.4% |
| 1994 | 0.19x | $400.00K | $2.10 Million | $400.00K | ▼ -70.6% |
| 1993 | 0.65x | $1.10 Million | $1.70 Million | $1.10 Million | ▲ +1.7% |
| 1992 | 0.64x | $700.00K | $1.10 Million | $700.00K | ▲ +27.3% |
| 1991 | 0.50x | $800.00K | $1.60 Million | $800.00K | — |
| 1985 | 0.00x | $0.00 | $11.00 Million | $0.00 | — |