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. Explore reinvestment intensity of Natural Grocers by Vitamin Cottage Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Natural Grocers by Vitamin Cottage Inc (NGVC) total assets for the complete picture of this company's asset base.
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 (NGVC) total market value.
| 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 | — |