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. Explore VSEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of VSE Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VSE Corporation (1990–2022)
Year-by-year capital reinvestment analysis for VSE Corporation. For live market cap and broader valuation context, see VSE Corporation (VSEC) total market value.
| 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 | — |