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. See NV5 Global Inc (NVEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NV5 Global Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NV5 Global Inc (2010–2024)
Year-by-year capital reinvestment analysis for NV5 Global Inc. See NV5 Global Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |