Nictus Cash Flow Reinvestment Rate
Nictus cash flow reinvestment rate. Nictus (NCS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ZAC105.00K (capex ZAC105.00K ) from operating cash flow of ZAC155.46 Million. Explore NCS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nictus (2009–2025)
Cash flow reinvestment rate of Nictus from 2009 to 2025. Historical reinvestment intensity for Nictus across 11 annual periods. Explore NCS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nictus Cash Flow Reinvestment Rate by Year (2009–2025)
Nictus cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nictus. For the full cash flow conversion analysis, see Nictus (NCS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ZAC15.45 Million | ZAC92.36 Million | ZAC2.16 Million | ▼ -76.3% |
| 2023 | 0.71x | ZAC12.52 Million | ZAC17.75 Million | ZAC97.00K | ▼ -96.4% |
| 2022 | 19.64x | ZAC3.30 Million | ZAC168.00K | ZAC1.78 Million | ▲ +67137.2% |
| 2021 | 0.03x | ZAC666.00K | ZAC22.80 Million | ZAC544.00K | ▼ -96.2% |
| 2018 | 0.78x | ZAC12.68 Million | ZAC16.34 Million | ZAC1.02 Million | ▼ -81.2% |
| 2015 | 4.14x | ZAC74.19 Million | ZAC17.93 Million | ZAC767.00K | ▲ +995.2% |
| 2014 | 0.38x | ZAC33.70 Million | ZAC89.20 Million | ZAC584.00K | ▲ +8.8% |
| 2012 | 0.35x | ZAC13.36 Million | ZAC38.48 Million | ZAC13.36 Million | ▲ +27.0% |
| 2011 | 0.27x | ZAC19.23 Million | ZAC70.36 Million | ZAC19.23 Million | ▲ +160.3% |
| 2010 | 0.11x | ZAC17.99 Million | ZAC171.33 Million | ZAC17.99 Million | ▲ +266.3% |
| 2009 | 0.03x | ZAC3.21 Million | ZAC111.97 Million | ZAC3.21 Million | — |