VSE Corporation Cash Flow Reinvestment Rate
VSE Corporation cash flow reinvestment rate. VSE Corporation (VSEC) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $8.87 Million (capex $8.87 Million ) from operating cash flow of $27.56 Million. Explore VSE Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VSE Corporation (1990–2025)
Cash flow reinvestment rate of VSE Corporation from 1990 to 2025. Historical reinvestment intensity for VSE Corporation across 30 annual periods. Explore reinvestment intensity of VSE Corporation to see what proportion of operating cash flow is directed to capital expenditures.
VSE Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
VSE Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for VSE Corporation. For the full cash flow conversion analysis, see VSEC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $21.28 Million | $26.99 Million | $21.28 Million | ▼ -68.3% |
| 2022 | 2.49x | $20.05 Million | $8.05 Million | $11.21 Million | ▲ +261.3% |
| 2020 | 0.69x | $24.65 Million | $35.76 Million | $4.43 Million | ▼ -90.6% |
| 2019 | 7.36x | $132.44 Million | $17.99 Million | $9.63 Million | ▲ +3045.4% |
| 2018 | 0.23x | $4.41 Million | $18.86 Million | $3.12 Million | ▲ +74.7% |
| 2017 | 0.13x | $6.75 Million | $50.42 Million | $3.74 Million | ▼ -51.4% |
| 2016 | 0.28x | $13.01 Million | $47.19 Million | $6.55 Million | ▼ -1.9% |
| 2015 | 0.28x | $10.56 Million | $37.57 Million | $10.56 Million | ▲ +309.3% |
| 2014 | 0.07x | $3.41 Million | $49.72 Million | $3.41 Million | ▼ -12.0% |
| 2013 | 0.08x | $4.42 Million | $56.60 Million | $4.42 Million | ▼ -77.8% |
| 2012 | 0.35x | $20.86 Million | $59.48 Million | $20.86 Million | ▲ +81.1% |
| 2011 | 0.19x | $6.63 Million | $34.26 Million | $6.63 Million | ▼ -28.3% |
| 2010 | 0.27x | $4.80 Million | $17.79 Million | $4.80 Million | ▼ -23.7% |
| 2009 | 0.35x | $8.63 Million | $24.39 Million | $8.63 Million | ▼ -19.0% |
| 2008 | 0.44x | $10.02 Million | $22.93 Million | $10.02 Million | ▼ -58.7% |
| 2007 | 1.06x | $8.73 Million | $8.25 Million | $8.73 Million | ▼ -69.3% |
| 2006 | 3.44x | $5.62 Million | $1.63 Million | $5.62 Million | ▲ +3130.7% |
| 2005 | 0.11x | $1.67 Million | $15.63 Million | $1.67 Million | ▼ -5.4% |
| 2003 | 0.11x | $720.00K | $6.39 Million | $720.00K | ▲ +7.7% |
| 2002 | 0.10x | $521.00K | $4.98 Million | $521.00K | ▼ -92.7% |
| 2001 | 1.44x | $2.03 Million | $1.41 Million | $2.03 Million | ▲ +585.0% |
| 2000 | 0.21x | $424.00K | $2.02 Million | $424.00K | ▼ -26.5% |
| 1999 | 0.29x | $1.20 Million | $4.20 Million | $1.20 Million | ▼ -39.3% |
| 1998 | 0.47x | $1.60 Million | $3.40 Million | $1.60 Million | ▲ +73.3% |
| 1997 | 0.27x | $2.20 Million | $8.10 Million | $2.20 Million | ▲ +136.7% |
| 1994 | 0.11x | $700.00K | $6.10 Million | $700.00K | ▼ -86.4% |
| 1993 | 0.85x | $1.10 Million | $1.30 Million | $1.10 Million | ▲ +87.4% |
| 1992 | 0.45x | $1.40 Million | $3.10 Million | $1.40 Million | ▲ +5.4% |
| 1991 | 0.43x | $900.00K | $2.10 Million | $900.00K | ▲ +6.0% |
| 1990 | 0.40x | $3.80 Million | $9.40 Million | $3.80 Million | — |