NCS Multistage Holdings Inc Cash Flow Reinvestment Rate
NCS Multistage Holdings Inc cash flow reinvestment rate. NCS Multistage Holdings Inc (NCSM) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting $5.88 Million (capex $292.00K plus investments $-5.59 Million) from operating cash flow of $7.17 Million. Explore NCS Multistage Holdings Inc (NCSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCS Multistage Holdings Inc (2015–2024)
Cash flow reinvestment rate of NCS Multistage Holdings Inc from 2015 to 2024. Historical reinvestment intensity for NCS Multistage Holdings Inc across 9 annual periods. Explore how much does NCS Multistage Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NCS Multistage Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2024)
NCS Multistage Holdings Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for NCS Multistage Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NCS Multistage Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $1.79 Million | $12.72 Million | $1.31 Million | ▼ -82.7% |
| 2023 | 0.81x | $3.88 Million | $4.77 Million | $2.19 Million | ▲ +636.2% |
| 2021 | 0.11x | $1.28 Million | $11.58 Million | $833.00K | ▲ +20.5% |
| 2020 | 0.09x | $3.21 Million | $35.12 Million | $2.15 Million | ▼ -85.6% |
| 2019 | 0.63x | $11.38 Million | $17.95 Million | $6.37 Million | ▼ -71.5% |
| 2018 | 2.23x | $31.22 Million | $14.03 Million | $15.81 Million | ▼ -60.4% |
| 2017 | 5.62x | $90.64 Million | $16.11 Million | $5.42 Million | ▲ +1905.2% |
| 2016 | 0.28x | $3.00 Million | $10.68 Million | $1.16 Million | ▲ +37.7% |
| 2015 | 0.20x | $890.00K | $4.37 Million | $890.00K | — |