Nortech Systems Incorporated (NSYS) — 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). Check NSYS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nortech Systems Incorporated Capital Reinvestment Ratio (1994–2023)
This chart tracks Nortech Systems Incorporated's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nortech Systems Incorporated.
Annual Capital Reinvestment Ratio for Nortech Systems Incorporated (1994–2023)
Year-by-year Capital Reinvestment Ratio for Nortech Systems Incorporated from 1994 to 2023. See Nortech Systems Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |