KVH Industries Inc Cash Flow Reinvestment Rate
KVH Industries Inc 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. Explore debt repayment capacity of KVH Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KVH Industries Inc (1995–2025)
Cash flow reinvestment rate of KVH Industries Inc from 1995 to 2025. Historical reinvestment intensity for KVH Industries Inc across 19 annual periods. Explore KVH Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KVH Industries Inc Cash Flow Reinvestment Rate by Year (1995–2025)
KVH Industries Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for KVH Industries Inc. For the full cash flow conversion analysis, see KVH Industries Inc (KVHI) cash conversion ratio.
| 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 | — |