NCS Multistage Holdings Inc (NCSM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$5.88 Million
Capex + Investments

Operating Cash Flow

$7.17 Million
USD

Capital Expenditures

$292.00K
USD

NCS Multistage Holdings Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for NCS Multistage Holdings Inc across 9 annual periods. Also explore NCSM total asset value for the complete picture of this company's asset base.

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 how much is NCS Multistage Holdings Inc 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow