Savers Value Village, Inc. Cash Flow Reinvestment Rate
Savers Value Village, Inc. cash flow reinvestment rate. Savers Value Village, Inc. (SVV) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $30.26 Million (capex $29.73 Million plus investments $538.00K) from operating cash flow of $74.48 Million. See Savers Value Village, Inc. (SVV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savers Value Village, Inc. (2019–2025)
Cash flow reinvestment rate of Savers Value Village, Inc. from 2019 to 2025. Historical reinvestment intensity for Savers Value Village, Inc. across 7 annual periods. Explore SVV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Savers Value Village, Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Savers Value Village, Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Savers Value Village, Inc.. For the full cash flow conversion analysis, see Savers Value Village, Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $118.82 Million | $167.28 Million | $118.64 Million | ▼ -48.8% |
| 2024 | 1.39x | $186.40 Million | $134.28 Million | $105.88 Million | ▲ +23.5% |
| 2023 | 1.12x | $196.93 Million | $175.16 Million | $92.39 Million | ▼ -13.7% |
| 2022 | 1.30x | $220.68 Million | $169.43 Million | $110.17 Million | ▼ -24.6% |
| 2021 | 1.73x | $303.72 Million | $175.76 Million | $40.54 Million | ▲ +34.8% |
| 2020 | 1.28x | $38.34 Million | $29.91 Million | $19.17 Million | ▲ +91.9% |
| 2019 | 0.67x | $29.35 Million | $43.95 Million | $29.35 Million | — |