KVH Industries Inc (KVHI) — Capital Reinvestment Ratio
KVH Industries Inc (KVHI) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.88 Million) in capital expenditures ($1.21 Million). Check KVHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KVH Industries Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks KVH Industries Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see KVH Industries Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for KVH Industries Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for KVH Industries Inc from 1995 to 2025. See KVH Industries Inc (KVHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |