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. Explore KVHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of KVH Industries Inc for the complete picture of this company's asset base.
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 KVHI company net worth.
| 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 | — |