Servotronics Inc (SVT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.17x

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. Explore SVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$207.00K
Capex + Investments

Operating Cash Flow

$1.24 Million
USD

Capital Expenditures

$105.00K
USD

Servotronics Inc Cash Flow Reinvestment Rate (1985–2024)

Historical reinvestment intensity for Servotronics Inc across 35 annual periods. Also explore Servotronics Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Servotronics Inc (1985–2024)

Year-by-year capital reinvestment analysis for Servotronics Inc. For live market cap and broader valuation context, see Servotronics Inc (SVT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow