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. Check VSEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore VSEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of VSE Corporation.
| 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 | — |