Nictus (NCS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Nictus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC105.00K
Capex + Investments

Operating Cash Flow

ZAC155.46 Million
ZAC

Capital Expenditures

ZAC105.00K
ZAC

Nictus Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Nictus across 11 annual periods. Also explore Nictus asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nictus (2009–2025)

Year-by-year capital reinvestment analysis for Nictus. For live market cap and broader valuation context, see Nictus stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow