VSE Corporation (VSEC) — Capital Reinvestment Ratio
VSE Corporation (VSEC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.09 Million) in capital expenditures ($6.05 Million). Check VSE Corporation 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
VSE Corporation Capital Reinvestment Ratio (1990–2022)
This chart tracks VSE Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see VSEC cash flow conversion.
Annual Capital Reinvestment Ratio for VSE Corporation (1990–2022)
Year-by-year Capital Reinvestment Ratio for VSE Corporation from 1990 to 2022. See how much free cash does VSE Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.39x | $8.05 Million | $11.21 Million | ▲ +1025.0% |
| 2020 | 0.12x | $35.76 Million | $4.43 Million | ▼ -76.9% |
| 2019 | 0.54x | $17.99 Million | $9.63 Million | ▲ +223.7% |
| 2018 | 0.17x | $18.86 Million | $3.12 Million | ▲ +122.7% |
| 2017 | 0.07x | $50.42 Million | $3.74 Million | ▼ -46.5% |
| 2016 | 0.14x | $47.19 Million | $6.55 Million | ▼ -50.7% |
| 2015 | 0.28x | $37.57 Million | $10.56 Million | ▲ +309.3% |
| 2014 | 0.07x | $49.72 Million | $3.41 Million | ▼ -12.0% |
| 2013 | 0.08x | $56.60 Million | $4.42 Million | ▼ -77.8% |
| 2012 | 0.35x | $59.48 Million | $20.86 Million | ▲ +81.1% |
| 2011 | 0.19x | $34.26 Million | $6.63 Million | ▼ -28.3% |
| 2010 | 0.27x | $17.79 Million | $4.80 Million | ▼ -23.7% |
| 2009 | 0.35x | $24.39 Million | $8.63 Million | ▼ -19.0% |
| 2008 | 0.44x | $22.93 Million | $10.02 Million | ▼ -58.7% |
| 2007 | 1.06x | $8.25 Million | $8.73 Million | ▼ -69.3% |
| 2006 | 3.44x | $1.63 Million | $5.62 Million | ▲ +3130.7% |
| 2005 | 0.11x | $15.63 Million | $1.67 Million | ▼ -5.4% |
| 2003 | 0.11x | $6.39 Million | $720.00K | ▲ +7.7% |
| 2002 | 0.10x | $4.98 Million | $521.00K | ▼ -92.7% |
| 2001 | 1.44x | $1.41 Million | $2.03 Million | ▲ +585.0% |
| 2000 | 0.21x | $2.02 Million | $424.00K | ▼ -26.5% |
| 1999 | 0.29x | $4.20 Million | $1.20 Million | ▼ -39.3% |
| 1998 | 0.47x | $3.40 Million | $1.60 Million | ▲ +73.3% |
| 1997 | 0.27x | $8.10 Million | $2.20 Million | ▲ +136.7% |
| 1994 | 0.11x | $6.10 Million | $700.00K | ▼ -86.4% |
| 1993 | 0.85x | $1.30 Million | $1.10 Million | ▲ +87.4% |
| 1992 | 0.45x | $3.10 Million | $1.40 Million | ▲ +5.4% |
| 1991 | 0.43x | $2.10 Million | $900.00K | ▲ +6.0% |
| 1990 | 0.40x | $9.40 Million | $3.80 Million | — |