Natural Grocers by Vitamin Cottage Inc (NGVC) — Cash Flow Reinvestment Rate
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $9.57 Million (capex $9.57 Million ) from operating cash flow of $22.70 Million. Check NGVC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natural Grocers by Vitamin Cottage Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Natural Grocers by Vitamin Cottage Inc across 17 annual periods. Explore NGVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Natural Grocers by Vitamin Cottage Inc (2009–2025)
Year-by-year capital reinvestment analysis for Natural Grocers by Vitamin Cottage Inc. For live market cap and broader valuation context, see Natural Grocers by Vitamin Cottage Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $31.20 Million | $55.30 Million | $31.20 Million | ▼ -46.2% |
| 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 | — |