KVH Industries Inc (KVHI) — Cash Flow Reinvestment Rate
KVH Industries Inc (KVHI) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting $2.34 Million (capex $2.34 Million ) from operating cash flow of $3.39 Million. Check earnings quality score of KVH Industries Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KVH Industries Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for KVH Industries Inc across 19 annual periods. Explore KVHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KVH Industries Inc (1995–2025)
Year-by-year capital reinvestment analysis for KVH Industries Inc. For live market cap and broader valuation context, see market cap of KVH Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $7.36 Million | $17.11 Million | $7.36 Million | ▼ -95.7% |
| 2023 | 9.91x | $25.07 Million | $2.53 Million | $11.93 Million | ▲ +54.6% |
| 2022 | 6.41x | $57.00 Million | $8.89 Million | $14.44 Million | ▼ -39.5% |
| 2021 | 10.59x | $30.80 Million | $2.91 Million | $18.80 Million | ▲ +126.5% |
| 2018 | 4.67x | $24.23 Million | $5.18 Million | $15.94 Million | ▲ +78.1% |
| 2017 | 2.63x | $30.26 Million | $11.53 Million | $12.87 Million | ▲ +462.7% |
| 2016 | 0.47x | $8.72 Million | $18.70 Million | $5.63 Million | ▼ -48.4% |
| 2015 | 0.90x | $7.59 Million | $8.40 Million | $5.69 Million | ▼ -65.3% |
| 2014 | 2.60x | $27.00 Million | $10.37 Million | $5.12 Million | ▲ +94.1% |
| 2013 | 1.34x | $21.80 Million | $16.25 Million | $4.72 Million | ▲ +64.8% |
| 2012 | 0.81x | $12.26 Million | $15.06 Million | $6.50 Million | ▼ -92.6% |
| 2011 | 11.02x | $20.58 Million | $1.87 Million | $14.06 Million | ▲ +858.6% |
| 2010 | 1.15x | $11.01 Million | $9.58 Million | $11.01 Million | ▼ -78.9% |
| 2009 | 5.44x | $5.16 Million | $949.75K | $5.16 Million | ▲ +354.3% |
| 2007 | 1.20x | $3.92 Million | $3.28 Million | $3.92 Million | ▲ +146.9% |
| 2006 | 0.48x | $2.85 Million | $5.88 Million | $2.85 Million | ▲ +29.2% |
| 2005 | 0.38x | $2.28 Million | $6.07 Million | $2.28 Million | ▼ -83.4% |
| 1997 | 2.26x | $4.30 Million | $1.90 Million | $4.30 Million | ▲ +1484.2% |
| 1995 | 0.14x | $200.00K | $1.40 Million | $200.00K | — |