VSE Corporation (VSEC) — Cash Flow Reinvestment Rate
VSE Corporation (VSEC) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $12.10 Million (capex $6.05 Million plus investments $-6.05 Million) from operating cash flow of $24.09 Million. See VSE Corporation (VSEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VSE Corporation Cash Flow Reinvestment Rate (1990–2022)
Historical reinvestment intensity for VSE Corporation across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VSE Corporation.
Annual Cash Flow Reinvestment Rate for VSE Corporation (1990–2022)
Year-by-year capital reinvestment analysis for VSE Corporation. See VSEC FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |