NV5 Global Inc (NVEE) — 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). Check how tangible is NV5 Global Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NV5 Global Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks NV5 Global Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NV5 Global Inc.
Annual Capital Reinvestment Ratio for NV5 Global Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for NV5 Global Inc from 2010 to 2024. See cash generation quality of NV5 Global Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |