NTG Clarity Networks Inc. (NCI) — Capital Reinvestment Ratio
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). Check tangible equity quality of NTG Clarity Networks Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NTG Clarity Networks Inc. Capital Reinvestment Ratio (2004–2024)
This chart tracks NTG Clarity Networks Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does NTG Clarity Networks Inc. generate cash.
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. See NCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |