KVH Industries Inc (KVHI) — Cash Flow Reinvestment Rate
KVH Industries Inc (KVHI) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $1.21 Million (capex $1.21 Million ) from operating cash flow of $1.88 Million. See KVHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KVHI cash flow metrics.
Annual Cash Flow Reinvestment Rate for KVH Industries Inc (1995–2025)
Year-by-year capital reinvestment analysis for KVH Industries Inc. See financial flexibility index of KVH Industries Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |