Natural Grocers by Vitamin Cottage Inc (NGVC) — Capital Reinvestment Ratio
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow ($11.26 Million) in capital expenditures ($9.55 Million). Check Natural Grocers by Vitamin Cottage Inc (NGVC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Grocers by Vitamin Cottage Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Natural Grocers by Vitamin Cottage Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc (NGVC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Natural Grocers by Vitamin Cottage Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Natural Grocers by Vitamin Cottage Inc from 2009 to 2025. See how much free cash does Natural Grocers by Vitamin Cottage Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $55.30 Million | $31.38 Million | ▲ +8.2% |
| 2024 | 0.52x | $73.76 Million | $38.68 Million | ▼ -11.1% |
| 2023 | 0.59x | $64.61 Million | $38.09 Million | ▼ -25.6% |
| 2022 | 0.79x | $39.69 Million | $31.44 Million | ▲ +50.9% |
| 2021 | 0.53x | $53.88 Million | $28.29 Million | ▲ +18.0% |
| 2020 | 0.44x | $66.50 Million | $29.58 Million | ▼ -49.2% |
| 2019 | 0.88x | $37.38 Million | $32.73 Million | ▲ +58.3% |
| 2018 | 0.55x | $42.86 Million | $23.72 Million | ▼ -45.2% |
| 2017 | 1.01x | $40.85 Million | $41.23 Million | ▼ -45.9% |
| 2016 | 1.86x | $28.83 Million | $53.76 Million | ▲ +108.1% |
| 2015 | 0.90x | $41.00 Million | $36.75 Million | ▼ -22.1% |
| 2014 | 1.15x | $31.75 Million | $36.51 Million | ▼ -25.5% |
| 2013 | 1.54x | $25.72 Million | $39.71 Million | ▲ +54.1% |
| 2012 | 1.00x | $25.20 Million | $25.26 Million | ▼ -17.9% |
| 2011 | 1.22x | $16.74 Million | $20.45 Million | ▼ -19.0% |
| 2010 | 1.51x | $7.65 Million | $11.53 Million | ▲ +95.8% |
| 2009 | 0.77x | $11.60 Million | $8.94 Million | — |