National Research Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

National Research Corp cash flow reinvestment rate. 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. Explore NRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of National Research Corp from 1996 to 2025. Historical reinvestment intensity for National Research Corp across 30 annual periods. Explore reinvestment intensity of National Research Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

National Research Corp cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for National Research Corp. For the full cash flow conversion analysis, see National Research Corp (NRC) cash flow conversion.

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