NV5 Global Inc (NVEE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

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 net asset quality index of NV5 Global Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$11.76 Million
USD

Capital Expenditures

$4.76 Million
USD

Data as of

Jun 2025
Most recent filing

NV5 Global Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks NV5 Global Inc's Capital Reinvestment Ratio across 15 annual periods. Check NV5 Global Inc (NVEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NV5 Global Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for NV5 Global Inc from 2010 to 2024. For live market cap and broader valuation context, see market value of NV5 Global Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow