NVE Corporation (NVEC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.30x

NVE Corporation (NVEC) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $1.34 Million (capex $9.45K plus investments $-1.33 Million) from operating cash flow of $4.49 Million. Check NVEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$1.34 Million
Capex + Investments

Operating Cash Flow

$4.49 Million
USD

Capital Expenditures

$9.45K
USD

NVE Corporation Cash Flow Reinvestment Rate (1996–2026)

Historical reinvestment intensity for NVE Corporation across 28 annual periods. Explore NVEC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NVE Corporation (1996–2026)

Year-by-year capital reinvestment analysis for NVE Corporation. For live market cap and broader valuation context, see NVE Corporation market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow