NTG Clarity Networks Inc. (NCI) — Capital Reinvestment Ratio

Latest as of March 2025: 1.04x

NTG Clarity Networks Inc. (NCI) has a Capital Reinvestment Ratio of 1.04x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$396.77K) in capital expenditures (CA$414.07K). See NTG Clarity Networks Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$396.77K
CAD

Capital Expenditures

CA$414.07K
CAD

Data as of

Mar 2025
Most recent filing

NTG Clarity Networks Inc. Capital Reinvestment Ratio (2004–2024)

This chart tracks NTG Clarity Networks Inc.'s Capital Reinvestment Ratio across 15 annual periods. Check NCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NTG Clarity Networks Inc. (2004–2024)

Year-by-year Capital Reinvestment Ratio for NTG Clarity Networks Inc. from 2004 to 2024. For live market cap and broader valuation context, see NCI market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.38x CA$2.57 Million CA$967.62K ▲ +1.6%
2023 0.37x CA$1.86 Million CA$689.15K ▼ -35.5%
2022 0.57x CA$2.49 Million CA$1.43 Million ▼ -33.2%
2021 0.86x CA$1.80 Million CA$1.55 Million ▲ +79.0%
2020 0.48x CA$1.83 Million CA$880.31K ▼ -74.3%
2019 1.87x CA$6.13K CA$11.44K ▲ +4869.6%
2018 0.04x CA$696.33K CA$26.14K ▼ -98.3%
2016 2.27x CA$970.27K CA$2.21 Million ▲ +977.3%
2013 0.21x CA$2.36 Million CA$498.57K ▼ -69.1%
2012 0.68x CA$1.66 Million CA$1.13 Million ▼ -62.0%
2011 1.80x CA$696.25K CA$1.25 Million ▲ +76.9%
2010 1.02x CA$902.99K CA$916.58K ▲ +328.4%
2009 0.24x CA$355.73K CA$84.29K ▲ +653.5%
2005 0.03x CA$145.55K CA$4.58K ▼ -94.4%
2004 0.56x CA$128.03K CA$72.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow