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. Check Servotronics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Servotronics Inc (SVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |