Savers Value Village, Inc. (SVV) — Cash Flow Reinvestment Rate
Savers Value Village, Inc. (SVV) has a Cash Flow Reinvestment Rate of 1.54x as of March 2026, reinvesting $28.06 Million (capex $28.06 Million ) from operating cash flow of $18.20 Million. Check how high is Savers Value Village, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Savers Value Village, Inc. (SVV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Savers Value Village, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Savers Value Village, Inc.. For live market cap and broader valuation context, see SVV market cap overview.
| 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 | — |