KVH Industries Inc (KVHI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
KVH Industries Inc (KVHI) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow ($3.39 Million) in capital expenditures ($2.34 Million). See free cash flow generation of KVH Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
$3.39 Million
USD
Capital Expenditures
$2.34 Million
USD
Data as of
Dec 2025
Most recent filing
KVH Industries Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks KVH Industries Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for KVH Industries Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for KVH Industries Inc from 1995 to 2025. For live market cap and broader valuation context, see KVH Industries Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $17.11 Million | $7.36 Million | ▼ -90.9% |
| 2023 | 4.72x | $2.53 Million | $11.93 Million | ▲ +190.3% |
| 2022 | 1.62x | $8.89 Million | $14.44 Million | ▼ -74.9% |
| 2021 | 6.46x | $2.91 Million | $18.80 Million | ▲ +110.2% |
| 2018 | 3.08x | $5.18 Million | $15.94 Million | ▲ +175.4% |
| 2017 | 1.12x | $11.53 Million | $12.87 Million | ▲ +270.8% |
| 2016 | 0.30x | $18.70 Million | $5.63 Million | ▼ -55.6% |
| 2015 | 0.68x | $8.40 Million | $5.69 Million | ▲ +37.4% |
| 2014 | 0.49x | $10.37 Million | $5.12 Million | ▲ +70.0% |
| 2013 | 0.29x | $16.25 Million | $4.72 Million | ▼ -32.8% |
| 2012 | 0.43x | $15.06 Million | $6.50 Million | ▼ -94.3% |
| 2011 | 7.53x | $1.87 Million | $14.06 Million | ▲ +555.2% |
| 2010 | 1.15x | $9.58 Million | $11.01 Million | ▼ -78.9% |
| 2009 | 5.44x | $949.75K | $5.16 Million | ▲ +354.3% |
| 2007 | 1.20x | $3.28 Million | $3.92 Million | ▲ +146.9% |
| 2006 | 0.48x | $5.88 Million | $2.85 Million | ▲ +29.2% |
| 2005 | 0.38x | $6.07 Million | $2.28 Million | ▼ -83.4% |
| 1997 | 2.26x | $1.90 Million | $4.30 Million | ▲ +1484.2% |
| 1995 | 0.14x | $1.40 Million | $200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow