NV5 Global Inc (NVEE) — Cash Flow Reinvestment Rate
NV5 Global Inc (NVEE) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting $13.09 Million (capex $4.76 Million plus investments $-8.32 Million) from operating cash flow of $11.76 Million. Explore NVEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NV5 Global Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for NV5 Global Inc across 15 annual periods. Also explore balance sheet size of NV5 Global Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NV5 Global Inc (2010–2024)
Year-by-year capital reinvestment analysis for NV5 Global Inc. For live market cap and broader valuation context, see NV5 Global Inc (NVEE) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | $97.08 Million | $57.32 Million | $16.92 Million | ▼ -52.5% |
| 2023 | 3.57x | $221.94 Million | $62.21 Million | $17.17 Million | ▲ +801.4% |
| 2022 | 0.40x | $37.20 Million | $93.98 Million | $15.69 Million | ▼ -57.4% |
| 2021 | 0.93x | $94.16 Million | $101.44 Million | $13.90 Million | ▲ +371.0% |
| 2020 | 0.20x | $18.92 Million | $96.01 Million | $9.86 Million | ▼ -97.8% |
| 2019 | 8.86x | $353.62 Million | $39.90 Million | $2.62 Million | ▲ +395.8% |
| 2018 | 1.79x | $62.56 Million | $35.00 Million | $2.20 Million | ▼ -51.6% |
| 2017 | 3.69x | $65.11 Million | $17.62 Million | $2.24 Million | ▲ +17.6% |
| 2016 | 3.14x | $47.78 Million | $15.21 Million | $985.00K | ▲ +3020.9% |
| 2015 | 0.10x | $601.00K | $5.97 Million | $601.00K | ▼ -82.7% |
| 2014 | 0.58x | $825.00K | $1.42 Million | $825.00K | ▲ +272.9% |
| 2013 | 0.16x | $533.00K | $3.42 Million | $533.00K | ▼ -56.8% |
| 2012 | 0.36x | $554.00K | $1.54 Million | $554.00K | ▲ +134.8% |
| 2011 | 0.15x | $372.00K | $2.42 Million | $372.00K | ▲ +81.4% |
| 2010 | 0.08x | $218.00K | $2.58 Million | $218.00K | — |