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 NV5 Global Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NVEE stock market capitalisation.
| 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