NAPCO Security Technologies Inc (NSSC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See NSSC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$13.36 Million
USD

Capital Expenditures

$713.00K
USD

Data as of

Dec 2025
Most recent filing

NAPCO Security Technologies Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks NAPCO Security Technologies Inc's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of NAPCO Security Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NSSC stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow