Natural Grocers by Vitamin Cottage Inc Capital Reinvestment Ratio
Natural Grocers by Vitamin Cottage Inc 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). See NGVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Natural Grocers by Vitamin Cottage Inc (2009–2025)
Capital reinvestment ratio of Natural Grocers by Vitamin Cottage Inc from 2009 to 2025. This chart tracks Natural Grocers by Vitamin Cottage Inc's Capital Reinvestment Ratio across 17 annual periods. See Natural Grocers by Vitamin Cottage Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Natural Grocers by Vitamin Cottage Inc Capital Reinvestment Ratio by Year (2009–2025)
Natural Grocers by Vitamin Cottage Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Natural Grocers by Vitamin Cottage Inc.
| 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 | — |