NVE Corporation (NVEC) — Cash Flow Reinvestment Rate
NVE Corporation (NVEC) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $826.62K (capex $56.83K plus investments $769.79K) from operating cash flow of $5.31 Million. See NVEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NVE Corporation Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for NVE Corporation across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NVE Corporation.
Annual Cash Flow Reinvestment Rate for NVE Corporation (1996–2026)
Year-by-year capital reinvestment analysis for NVE Corporation. See NVE Corporation (NVEC) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | $3.63 Million | $16.66 Million | $2.19 Million | ▼ -20.5% |
| 2025 | 0.27x | $3.93 Million | $14.31 Million | $1.26 Million | ▼ -47.8% |
| 2024 | 0.53x | $9.60 Million | $18.25 Million | $16.73K | ▲ +16.4% |
| 2023 | 0.45x | $8.63 Million | $19.09 Million | $935.79K | ▼ -29.2% |
| 2022 | 0.64x | $7.98 Million | $12.50 Million | $484.58K | ▼ -0.2% |
| 2021 | 0.64x | $8.55 Million | $13.36 Million | $62.73K | ▲ +89.9% |
| 2020 | 0.34x | $5.36 Million | $15.90 Million | $52.04K | ▼ -33.4% |
| 2019 | 0.51x | $7.20 Million | $14.22 Million | $68.27K | ▲ +297.8% |
| 2018 | 0.13x | $1.93 Million | $15.15 Million | $604.80K | ▼ -81.2% |
| 2017 | 0.68x | $8.39 Million | $12.38 Million | $519.84K | ▲ +78.2% |
| 2016 | 0.38x | $5.44 Million | $14.31 Million | $287.27K | ▲ +69.0% |
| 2015 | 0.23x | $3.35 Million | $14.87 Million | $185.01K | ▼ -78.3% |
| 2014 | 1.04x | $12.86 Million | $12.40 Million | $160.72K | ▲ +10.7% |
| 2013 | 0.94x | $11.84 Million | $12.65 Million | $1.82 Million | ▼ -1.8% |
| 2012 | 0.95x | $12.22 Million | $12.81 Million | $1.48 Million | ▲ +1567.1% |
| 2011 | 0.06x | $732.80K | $12.81 Million | $732.80K | ▲ +133.1% |
| 2010 | 0.02x | $305.86K | $12.46 Million | $305.86K | ▼ -38.9% |
| 2009 | 0.04x | $401.61K | $10.00 Million | $401.61K | ▼ -66.1% |
| 2008 | 0.12x | $817.60K | $6.91 Million | $817.60K | ▲ +102.9% |
| 2007 | 0.06x | $322.00K | $5.52 Million | $322.00K | ▲ +149.4% |
| 2006 | 0.02x | $74.11K | $3.17 Million | $74.11K | ▼ -97.3% |
| 2005 | 0.85x | $846.28K | $990.98K | $846.28K | ▼ -3.6% |
| 2004 | 0.89x | $773.97K | $873.22K | $773.97K | ▼ -16.9% |
| 2003 | 1.07x | $422.55K | $396.36K | $422.55K | ▲ +38.0% |
| 2001 | 0.77x | $359.56K | $465.47K | $359.56K | ▲ +622.1% |
| 2000 | 0.11x | $290.00K | $2.71 Million | $290.00K | ▲ +49.8% |
| 1999 | 0.07x | $100.00K | $1.40 Million | $100.00K | ▼ -29.6% |
| 1996 | 0.10x | $72.33K | $713.07K | $72.33K | — |