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 0.85x as of June 2026, reinvesting $9.55 Million (capex $9.55 Million ) from operating cash flow of $11.26 Million. See cash generation quality of Natural Grocers by Vitamin Cottage Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NGVC cash flow conversion.
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. See Natural Grocers by Vitamin Cottage Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |