NAPCO Security Technologies Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

NAPCO Security Technologies Inc 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 NSSC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of NAPCO Security Technologies Inc from 1994 to 2025. This chart tracks NAPCO Security Technologies Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore NAPCO Security Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

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

NAPCO Security Technologies Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of NAPCO Security Technologies Inc.

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