NV5 Global Inc Capital Reinvestment Ratio
NV5 Global Inc capital reinvestment ratio. NV5 Global Inc (NVEE) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow ($11.76 Million) in capital expenditures ($4.76 Million). See NV5 Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NV5 Global Inc (2010–2024)
Capital reinvestment ratio of NV5 Global Inc from 2010 to 2024. This chart tracks NV5 Global Inc's Capital Reinvestment Ratio across 15 annual periods. See NVEE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
NV5 Global Inc Capital Reinvestment Ratio by Year (2010–2024)
NV5 Global Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see NVEE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $57.32 Million | $16.92 Million | ▲ +7.0% |
| 2023 | 0.28x | $62.21 Million | $17.17 Million | ▲ +65.3% |
| 2022 | 0.17x | $93.98 Million | $15.69 Million | ▲ +21.8% |
| 2021 | 0.14x | $101.44 Million | $13.90 Million | ▲ +33.5% |
| 2020 | 0.10x | $96.01 Million | $9.86 Million | ▲ +56.0% |
| 2019 | 0.07x | $39.90 Million | $2.62 Million | ▲ +4.5% |
| 2018 | 0.06x | $35.00 Million | $2.20 Million | ▼ -50.5% |
| 2017 | 0.13x | $17.62 Million | $2.24 Million | ▲ +96.2% |
| 2016 | 0.06x | $15.21 Million | $985.00K | ▼ -35.7% |
| 2015 | 0.10x | $5.97 Million | $601.00K | ▼ -82.7% |
| 2014 | 0.58x | $1.42 Million | $825.00K | ▲ +272.9% |
| 2013 | 0.16x | $3.42 Million | $533.00K | ▼ -56.8% |
| 2012 | 0.36x | $1.54 Million | $554.00K | ▲ +134.8% |
| 2011 | 0.15x | $2.42 Million | $372.00K | ▲ +81.4% |
| 2010 | 0.08x | $2.58 Million | $218.00K | — |