NVE Corporation Cash Flow Reinvestment Rate
NVE Corporation 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. Explore NVE Corporation (NVEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NVE Corporation (1996–2026)
Cash flow reinvestment rate of NVE Corporation from 1996 to 2026. Historical reinvestment intensity for NVE Corporation across 28 annual periods. Explore NVE Corporation (NVEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NVE Corporation Cash Flow Reinvestment Rate by Year (1996–2026)
NVE Corporation cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for NVE Corporation. For the full cash flow conversion analysis, see NVE Corporation (NVEC) cash flow conversion.
| 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 | — |