National Research Corp (NRC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.26x

National Research Corp (NRC) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $1.83 Million (capex $1.83 Million ) from operating cash flow of $7.18 Million. Check National Research Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$1.83 Million
Capex + Investments

Operating Cash Flow

$7.18 Million
USD

Capital Expenditures

$1.83 Million
USD

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

Historical reinvestment intensity for National Research Corp across 30 annual periods. Explore National Research Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for National Research Corp. For live market cap and broader valuation context, see NRC stock market capitalisation.

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