Nortech Systems Incorporated (NSYS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.63x

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 debt-free asset ratio of Nortech Systems Incorporated to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$157.00K
USD

Capital Expenditures

$99.00K
USD

Data as of

Jun 2025
Most recent filing

Nortech Systems Incorporated Capital Reinvestment Ratio (1994–2023)

This chart tracks Nortech Systems Incorporated's Capital Reinvestment Ratio across 24 annual periods. Check Nortech Systems Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nortech Systems Incorporated (1994–2023)

Year-by-year Capital Reinvestment Ratio for Nortech Systems Incorporated from 1994 to 2023. For live market cap and broader valuation context, see Nortech Systems Incorporated market capitalisation.

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