Chicago Rivet & Machine Co Cash Flow Reinvestment Rate
Chicago Rivet & Machine Co 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 CVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chicago Rivet & Machine Co (1985–2020)
Cash flow reinvestment rate of Chicago Rivet & Machine Co from 1985 to 2020. Historical reinvestment intensity for Chicago Rivet & Machine Co across 31 annual periods. Explore capital reinvestment ratio of Chicago Rivet & Machine Co to see what proportion of operating cash flow is directed to capital expenditures.
Chicago Rivet & Machine Co Cash Flow Reinvestment Rate by Year (1985–2020)
Chicago Rivet & Machine Co cash flow reinvestment rate by year from 1985 to 2020. Year-by-year capital reinvestment analysis for Chicago Rivet & Machine Co. For the full cash flow conversion analysis, see CVR cash flow conversion.
| 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 | — |