National Research Corp (NRC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

National Research Corp (NRC) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting $1.32 Million (capex $1.32 Million ) from operating cash flow of $1.39 Million. See National Research Corp (NRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$1.32 Million
Capex + Investments

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$1.32 Million
USD

National Research Corp Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for National Research Corp across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of National Research Corp.

Annual Cash Flow Reinvestment Rate for National Research Corp (1996–2025)

Year-by-year capital reinvestment analysis for National Research Corp. See National Research Corp leverage flexibility ratio 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 0.40x $10.71 Million $26.45 Million $10.71 Million ▼ -60.8%
2024 1.03x $35.73 Million $34.62 Million $15.45 Million ▲ +32.2%
2023 0.78x $29.75 Million $38.11 Million $15.78 Million ▲ +43.9%
2022 0.54x $19.67 Million $36.27 Million $9.84 Million ▲ +79.2%
2021 0.30x $14.03 Million $46.34 Million $5.51 Million ▲ +59.6%
2020 0.19x $7.71 Million $40.64 Million $3.98 Million ▼ -16.7%
2019 0.23x $9.31 Million $40.92 Million $4.66 Million ▼ -24.1%
2018 0.30x $11.94 Million $39.85 Million $5.97 Million ▲ +37.6%
2017 0.22x $6.12 Million $28.09 Million $4.82 Million ▼ -24.3%
2016 0.29x $7.72 Million $26.84 Million $3.97 Million ▲ +48.5%
2015 0.19x $4.24 Million $21.89 Million $2.94 Million ▲ +33.8%
2014 0.14x $3.79 Million $26.20 Million $2.49 Million ▲ +27.8%
2013 0.11x $2.19 Million $19.32 Million $2.19 Million ▼ -7.7%
2012 0.12x $2.35 Million $19.13 Million $2.35 Million ▼ -19.3%
2011 0.15x $2.81 Million $18.48 Million $2.81 Million ▲ +44.4%
2010 0.11x $1.54 Million $14.60 Million $1.54 Million ▼ -50.5%
2009 0.21x $2.91 Million $13.67 Million $2.91 Million ▲ +14.9%
2008 0.19x $2.81 Million $15.18 Million $2.81 Million ▲ +38.0%
2007 0.13x $1.96 Million $14.57 Million $1.96 Million ▼ -37.0%
2006 0.21x $1.45 Million $6.81 Million $1.45 Million ▲ +60.5%
2005 0.13x $1.09 Million $8.19 Million $1.09 Million ▼ -49.7%
2004 0.26x $2.07 Million $7.82 Million $2.07 Million ▲ +29.8%
2003 0.20x $1.68 Million $8.27 Million $1.68 Million ▼ -43.1%
2002 0.36x $1.53 Million $4.28 Million $1.53 Million ▼ -28.5%
2001 0.50x $1.54 Million $3.08 Million $1.54 Million ▼ -83.6%
2000 3.06x $6.19 Million $2.02 Million $6.19 Million ▲ +118.7%
1999 1.40x $4.90 Million $3.50 Million $4.90 Million ▼ -28.2%
1998 1.95x $7.80 Million $4.00 Million $7.80 Million ▲ +875.0%
1997 0.20x $300.00K $1.50 Million $300.00K ▲ +320.0%
1996 0.05x $300.00K $6.30 Million $300.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow