Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reservoir Media (RSVR) Capital Expenditures (2021 - 2025)

Reservoir Media has reported Capital Expenditures over the past 5 years, most recently at $128378.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 7732.7% year-over-year to $128378.0; the TTM value through Dec 2025 reached $312195.0, up 369.83%, while the annual FY2025 figure was $81538.0, 63.87% down from the prior year.
  • Capital Expenditures for Q4 2025 was $128378.0 at Reservoir Media, up from $125541.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $149025.0 in Q4 2022 and troughed at $1639.0 in Q4 2024.
  • A 5-year average of $63364.1 and a median of $63791.0 in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 98.01% in 2024 and later surged 7732.7% in 2025.
  • Year by year, Capital Expenditures stood at $94023.0 in 2021, then skyrocketed by 58.5% to $149025.0 in 2022, then crashed by 44.86% to $82167.0 in 2023, then plummeted by 98.01% to $1639.0 in 2024, then surged by 7732.7% to $128378.0 in 2025.
  • Business Quant data shows Capital Expenditures for RSVR at $128378.0 in Q4 2025, $125541.0 in Q3 2025, and $33608.0 in Q2 2025.