NCS Multistage Holdings Inc (NCSM) — 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. See NCSM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCS Multistage Holdings Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for NCS Multistage Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does NCS Multistage Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for NCS Multistage Holdings Inc (2015–2024)
Year-by-year capital reinvestment analysis for NCS Multistage Holdings Inc. See NCS Multistage Holdings Inc (NCSM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |