Nortech Systems Incorporated Capital Reinvestment Ratio
Nortech Systems Incorporated capital reinvestment ratio. Nortech Systems Incorporated (NSYS) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow ($157.00K) in capital expenditures ($99.00K). See cash generation quality of Nortech Systems Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nortech Systems Incorporated (1994–2023)
Capital reinvestment ratio of Nortech Systems Incorporated from 1994 to 2023. This chart tracks Nortech Systems Incorporated's Capital Reinvestment Ratio across 24 annual periods. See NSYS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Nortech Systems Incorporated Capital Reinvestment Ratio by Year (1994–2023)
Nortech Systems Incorporated capital reinvestment ratio by year from 1994 to 2023. For the full cash flow conversion analysis, see NSYS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | $1.77 Million | $1.28 Million | ▲ +60.6% |
| 2022 | 0.45x | $5.40 Million | $2.44 Million | ▲ +18.7% |
| 2020 | 0.38x | $1.36 Million | $519.00K | ▼ -49.9% |
| 2019 | 0.76x | $997.00K | $758.00K | ▲ +32.3% |
| 2018 | 0.57x | $2.44 Million | $1.40 Million | ▼ -50.0% |
| 2017 | 1.15x | $806.25K | $927.14K | ▲ +107.8% |
| 2016 | 0.55x | $3.53 Million | $1.96 Million | ▲ +12.0% |
| 2015 | 0.49x | $3.40 Million | $1.68 Million | ▼ -64.3% |
| 2014 | 1.38x | $1.58 Million | $2.19 Million | ▼ -68.3% |
| 2013 | 4.37x | $275.94K | $1.20 Million | ▲ +355.2% |
| 2012 | 0.96x | $4.62 Million | $4.43 Million | ▲ +342.4% |
| 2010 | 0.22x | $2.89 Million | $626.63K | ▼ -62.3% |
| 2008 | 0.57x | $4.03 Million | $2.32 Million | ▲ +65.1% |
| 2007 | 0.35x | $4.34 Million | $1.51 Million | ▼ -66.8% |
| 2006 | 1.05x | $2.84 Million | $2.98 Million | ▲ +276.2% |
| 2005 | 0.28x | $5.12 Million | $1.43 Million | ▼ -25.7% |
| 2002 | 0.38x | $2.88 Million | $1.08 Million | ▼ -44.7% |
| 2001 | 0.68x | $1.05 Million | $712.00K | ▼ -38.2% |
| 2000 | 1.10x | $855.04K | $938.55K | ▲ +105.0% |
| 1999 | 0.54x | $2.00 Million | $1.07 Million | ▼ -46.4% |
| 1998 | 1.00x | $500.00K | $500.00K | ▼ -75.0% |
| 1997 | 4.00x | $200.00K | $800.00K | ▼ -41.2% |
| 1995 | 6.80x | $500.00K | $3.40 Million | ▲ +4660.0% |
| 1994 | 0.14x | $1.40 Million | $200.00K | — |