Network-1 Technologies Inc (NTIP) — Capital Reinvestment Ratio

Latest as of March 2025: 2.60x

Network-1 Technologies Inc (NTIP) has a Capital Reinvestment Ratio of 2.60x as of March 2025, meaning it reinvests 3% of its operating cash flow ($159.00K) in capital expenditures ($414.00K). Check Network-1 Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

$159.00K
USD

Capital Expenditures

$414.00K
USD

Data as of

Mar 2025
Most recent filing

Network-1 Technologies Inc Capital Reinvestment Ratio (2013–2021)

This chart tracks Network-1 Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Network-1 Technologies Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Network-1 Technologies Inc (2013–2021)

Year-by-year Capital Reinvestment Ratio for Network-1 Technologies Inc from 2013 to 2021. See Network-1 Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.01x $19.50 Million $101.00K ▼ -61.9%
2018 0.01x $8.09 Million $110.00K ▼ -92.0%
2017 0.17x $6.77 Million $1.14 Million ▲ +11925.1%
2016 0.00x $29.91 Million $42.00K ▼ -89.5%
2015 0.01x $5.63 Million $75.00K ▼ -20.1%
2014 0.02x $5.76 Million $96.00K ▼ -99.0%
2013 1.64x $2.73 Million $4.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow