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. Check NCS Multistage Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NCS Multistage Holdings Inc (NCSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NCS Multistage Holdings Inc (2015–2024)
Year-by-year capital reinvestment analysis for NCS Multistage Holdings Inc. For live market cap and broader valuation context, see NCSM company net worth.
| 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 | — |