NV5 Global Inc Cash Flow Reinvestment Rate
NV5 Global Inc 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. See financial flexibility index of NV5 Global Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NV5 Global Inc (2010–2024)
Cash flow reinvestment rate of NV5 Global Inc from 2010 to 2024. Historical reinvestment intensity for NV5 Global Inc across 15 annual periods. Explore NV5 Global Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NV5 Global Inc Cash Flow Reinvestment Rate by Year (2010–2024)
NV5 Global Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for NV5 Global Inc. For the full cash flow conversion analysis, see NV5 Global Inc (NVEE) cash conversion ratio.
| 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 | — |