Northern Technologies (NTIC) — Capital Reinvestment Ratio
Northern Technologies (NTIC) has a Capital Reinvestment Ratio of 2.40x as of November 2025, meaning it reinvests 2% of its operating cash flow ($341.91K) in capital expenditures ($821.62K). See net asset quality index of Northern Technologies to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Technologies Capital Reinvestment Ratio (1993–2025)
This chart tracks Northern Technologies's Capital Reinvestment Ratio across 22 annual periods. Check Northern Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northern Technologies (1993–2025)
Year-by-year Capital Reinvestment Ratio for Northern Technologies from 1993 to 2025. For live market cap and broader valuation context, see how much is Northern Technologies worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | $2.44 Million | $3.95 Million | ▲ +178.3% |
| 2024 | 0.58x | $5.88 Million | $3.42 Million | ▼ -4.2% |
| 2023 | 0.61x | $5.54 Million | $3.36 Million | ▼ -59.2% |
| 2022 | 1.49x | $1.15 Million | $1.70 Million | ▼ -23.8% |
| 2021 | 1.95x | $2.89 Million | $5.64 Million | ▲ +1086.8% |
| 2020 | 0.16x | $4.91 Million | $807.41K | ▼ -16.2% |
| 2019 | 0.20x | $5.48 Million | $1.07 Million | ▼ -84.4% |
| 2018 | 1.26x | $608.69K | $766.98K | ▲ +566.2% |
| 2017 | 0.19x | $5.74 Million | $1.08 Million | ▼ -50.1% |
| 2016 | 0.38x | $2.06 Million | $778.82K | ▲ +54.0% |
| 2014 | 0.25x | $7.42 Million | $1.83 Million | ▼ -73.0% |
| 2013 | 0.91x | $1.91 Million | $1.74 Million | ▼ -74.6% |
| 2006 | 3.59x | $855.47K | $3.07 Million | ▲ +1890.2% |
| 2002 | 0.18x | $1.07 Million | $193.25K | ▲ +80.6% |
| 2001 | 0.10x | $1.13 Million | $113.26K | ▼ -13.5% |
| 2000 | 0.12x | $2.62 Million | $302.22K | ▼ -23.1% |
| 1999 | 0.15x | $2.00 Million | $300.00K | ▲ +200.0% |
| 1998 | 0.05x | $2.00 Million | $100.00K | ▼ -10.0% |
| 1997 | 0.06x | $1.80 Million | $100.00K | ▼ -86.5% |
| 1996 | 0.41x | $1.70 Million | $700.00K | ▲ +147.1% |
| 1994 | 0.17x | $1.20 Million | $200.00K | ▲ +83.3% |
| 1993 | 0.09x | $1.10 Million | $100.00K | — |