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. Check NV5 Global Inc (NVEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of NV5 Global Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |