VSE Corporation (VSEC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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). See VSE Corporation (VSEC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$24.09 Million
USD

Capital Expenditures

$6.05 Million
USD

Data as of

Sep 2025
Most recent filing

VSE Corporation Capital Reinvestment Ratio (1990–2022)

This chart tracks VSE Corporation's Capital Reinvestment Ratio across 29 annual periods. Check VSE Corporation (VSEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VSE Corporation (1990–2022)

Year-by-year Capital Reinvestment Ratio for VSE Corporation from 1990 to 2022. For live market cap and broader valuation context, see VSEC company net worth.

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