Natural Grocers by Vitamin Cottage Inc Cash Flow Reinvestment Rate
Natural Grocers by Vitamin Cottage Inc cash flow reinvestment rate. Natural Grocers by Vitamin Cottage Inc (NGVC) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $9.55 Million (capex $9.55 Million ) from operating cash flow of $11.26 Million. See Natural Grocers by Vitamin Cottage Inc (NGVC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natural Grocers by Vitamin Cottage Inc (2009–2025)
Cash flow reinvestment rate of Natural Grocers by Vitamin Cottage Inc from 2009 to 2025. Historical reinvestment intensity for Natural Grocers by Vitamin Cottage Inc across 17 annual periods. Explore Natural Grocers by Vitamin Cottage Inc (NGVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Natural Grocers by Vitamin Cottage Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Natural Grocers by Vitamin Cottage Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Natural Grocers by Vitamin Cottage Inc. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc (NGVC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $31.38 Million | $55.30 Million | $31.38 Million | ▼ -45.8% |
| 2024 | 1.05x | $77.28 Million | $73.76 Million | $38.68 Million | ▼ -11.0% |
| 2023 | 1.18x | $76.04 Million | $64.61 Million | $38.09 Million | ▼ -25.4% |
| 2022 | 1.58x | $62.59 Million | $39.69 Million | $31.44 Million | ▲ +51.6% |
| 2021 | 1.04x | $56.04 Million | $53.88 Million | $28.29 Million | ▲ +17.0% |
| 2020 | 0.89x | $59.14 Million | $66.50 Million | $29.58 Million | ▼ -48.5% |
| 2019 | 1.73x | $64.60 Million | $37.38 Million | $32.73 Million | ▲ +56.7% |
| 2018 | 1.10x | $47.26 Million | $42.86 Million | $23.72 Million | ▼ -43.5% |
| 2017 | 1.95x | $79.73 Million | $40.85 Million | $41.23 Million | ▼ -47.7% |
| 2016 | 3.73x | $107.50 Million | $28.83 Million | $53.76 Million | ▲ +316.1% |
| 2015 | 0.90x | $36.75 Million | $41.00 Million | $36.75 Million | ▼ -24.4% |
| 2014 | 1.19x | $37.65 Million | $31.75 Million | $36.51 Million | ▼ -24.3% |
| 2013 | 1.57x | $40.29 Million | $25.72 Million | $39.71 Million | ▲ +56.3% |
| 2012 | 1.00x | $25.26 Million | $25.20 Million | $25.26 Million | ▼ -17.9% |
| 2011 | 1.22x | $20.45 Million | $16.74 Million | $20.45 Million | ▼ -19.0% |
| 2010 | 1.51x | $11.53 Million | $7.65 Million | $11.53 Million | ▲ +95.8% |
| 2009 | 0.77x | $8.94 Million | $11.60 Million | $8.94 Million | — |