NAPCO Security Technologies Inc (NSSC) — Capital Reinvestment Ratio
NAPCO Security Technologies Inc (NSSC) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($13.36 Million) in capital expenditures ($713.00K). Check NAPCO Security Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NAPCO Security Technologies Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks NAPCO Security Technologies Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see NAPCO Security Technologies Inc (NSSC) cash flow conversion.
Annual Capital Reinvestment Ratio for NAPCO Security Technologies Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for NAPCO Security Technologies Inc from 1994 to 2025. See NSSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $53.53 Million | $2.12 Million | ▲ +12.5% |
| 2024 | 0.04x | $45.37 Million | $1.59 Million | ▼ -70.7% |
| 2023 | 0.12x | $24.70 Million | $2.96 Million | ▼ -32.6% |
| 2022 | 0.18x | $8.33 Million | $1.48 Million | ▲ +306.0% |
| 2021 | 0.04x | $22.99 Million | $1.01 Million | ▼ -72.0% |
| 2020 | 0.16x | $10.31 Million | $1.61 Million | ▼ -31.8% |
| 2019 | 0.23x | $8.65 Million | $1.99 Million | ▲ +41.2% |
| 2018 | 0.16x | $7.87 Million | $1.28 Million | ▼ -71.8% |
| 2017 | 0.58x | $2.45 Million | $1.41 Million | ▲ +663.5% |
| 2016 | 0.08x | $9.16 Million | $693.00K | ▼ -59.7% |
| 2015 | 0.19x | $3.89 Million | $730.00K | ▲ +18.3% |
| 2014 | 0.16x | $4.74 Million | $753.00K | ▲ +103.1% |
| 2013 | 0.08x | $4.90 Million | $383.00K | ▼ -47.2% |
| 2012 | 0.15x | $4.10 Million | $606.00K | ▼ -12.4% |
| 2011 | 0.17x | $4.36 Million | $737.00K | ▲ +197.5% |
| 2010 | 0.06x | $5.29 Million | $300.00K | ▼ -40.5% |
| 2009 | 0.10x | $6.79 Million | $648.00K | ▼ -65.5% |
| 2008 | 0.28x | $3.78 Million | $1.04 Million | ▲ +202.4% |
| 2005 | 0.09x | $7.21 Million | $658.00K | ▼ -15.8% |
| 2004 | 0.11x | $6.28 Million | $681.00K | ▼ -6.5% |
| 2003 | 0.12x | $6.48 Million | $752.00K | ▲ +16.0% |
| 2002 | 0.10x | $7.09 Million | $709.00K | ▼ -87.2% |
| 2001 | 0.78x | $1.33 Million | $1.03 Million | ▲ +80.4% |
| 2000 | 0.43x | $2.82 Million | $1.22 Million | ▲ +14.1% |
| 1999 | 0.38x | $2.90 Million | $1.10 Million | ▲ +51.7% |
| 1997 | 0.25x | $2.80 Million | $700.00K | ▼ -27.1% |
| 1996 | 0.34x | $3.50 Million | $1.20 Million | ▼ -92.7% |
| 1995 | 4.71x | $700.00K | $3.30 Million | ▲ +312.5% |
| 1994 | 1.14x | $1.40 Million | $1.60 Million | — |