Savers Value Village, Inc. (SVV) — 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 cash generation quality of Savers Value Village, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savers Value Village, Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Savers Value Village, Inc. across 7 annual periods. For the full cash flow conversion analysis, see SVV cash flow metrics.
Annual Cash Flow Reinvestment Rate for Savers Value Village, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Savers Value Village, Inc.. See Savers Value Village, Inc. (SVV) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |