Servotronics Inc (SVT) — Cash Flow Reinvestment Rate
Servotronics Inc (SVT) has a Cash Flow Reinvestment Rate of 0.17x as of December 2024, reinvesting $207.00K (capex $105.00K plus investments $-102.00K) from operating cash flow of $1.24 Million. See Servotronics Inc (SVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Servotronics Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Servotronics Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Servotronics Inc.
Annual Cash Flow Reinvestment Rate for Servotronics Inc (1985–2024)
Year-by-year capital reinvestment analysis for Servotronics Inc. See Servotronics Inc (SVT) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.65x | $2.07 Million | $1.25 Million | $1.04 Million | ▼ -83.2% |
| 2022 | 9.85x | $2.60 Million | $264.00K | $1.32 Million | ▲ +16646.1% |
| 2021 | 0.06x | $270.00K | $4.59 Million | $267.00K | ▼ -96.7% |
| 2020 | 1.77x | $1.46 Million | $826.00K | $729.00K | ▼ -60.6% |
| 2018 | 4.48x | $3.73 Million | $833.00K | $1.87 Million | ▲ +292.2% |
| 2017 | 1.14x | $4.17 Million | $3.65 Million | $2.18 Million | ▲ +40.7% |
| 2016 | 0.81x | $1.98 Million | $2.44 Million | $991.00K | ▼ -11.7% |
| 2015 | 0.92x | $1.13 Million | $1.23 Million | $1.13 Million | ▼ -69.0% |
| 2014 | 2.97x | $3.15 Million | $1.06 Million | $3.15 Million | ▲ +201.4% |
| 2013 | 0.99x | $1.56 Million | $1.59 Million | $1.56 Million | ▲ +88.7% |
| 2012 | 0.52x | $885.00K | $1.70 Million | $885.00K | ▲ +123.4% |
| 2011 | 0.23x | $608.00K | $2.60 Million | $608.00K | ▼ -8.2% |
| 2010 | 0.25x | $492.00K | $1.93 Million | $492.00K | ▼ -45.6% |
| 2009 | 0.47x | $446.00K | $952.00K | $446.00K | ▲ +99.2% |
| 2008 | 0.24x | $510.00K | $2.17 Million | $510.00K | ▲ +18.8% |
| 2007 | 0.20x | $485.00K | $2.45 Million | $485.00K | ▼ -26.1% |
| 2006 | 0.27x | $282.00K | $1.05 Million | $282.00K | ▲ +112.1% |
| 2005 | 0.13x | $421.00K | $3.33 Million | $421.00K | ▼ -77.4% |
| 2004 | 0.56x | $622.00K | $1.11 Million | $622.00K | ▲ +410.0% |
| 2003 | 0.11x | $148.00K | $1.35 Million | $148.00K | ▼ -85.9% |
| 2002 | 0.78x | $717.00K | $924.00K | $717.00K | ▲ +77.9% |
| 2001 | 0.44x | $273.00K | $626.00K | $273.00K | ▼ -19.4% |
| 2000 | 0.54x | $858.00K | $1.58 Million | $858.00K | ▼ -24.2% |
| 1998 | 0.71x | $500.00K | $700.00K | $500.00K | ▼ -49.0% |
| 1997 | 1.40x | $700.00K | $500.00K | $700.00K | ▼ -30.0% |
| 1996 | 2.00x | $400.00K | $200.00K | $400.00K | ▲ +300.0% |
| 1995 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +20.0% |
| 1993 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▼ -79.2% |
| 1992 | 2.00x | $600.00K | $300.00K | $600.00K | ▲ +1366.7% |
| 1991 | 0.14x | $300.00K | $2.20 Million | $300.00K | ▼ -42.0% |
| 1990 | 0.24x | $400.00K | $1.70 Million | $400.00K | — |
| 1989 | 0.00x | $0.00 | $900.00K | $0.00 | — |
| 1988 | 0.00x | $0.00 | $600.00K | $0.00 | — |
| 1986 | 0.00x | $0.00 | $900.00K | $0.00 | — |
| 1985 | 0.00x | $0.00 | $900.00K | $0.00 | — |