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. Explore Savers Value Village, Inc. (SVV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Savers Value Village, Inc. for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |