NAPCO Security Technologies Inc (NSSC) — Cash Flow Reinvestment Rate
NAPCO Security Technologies Inc (NSSC) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $714.00K (capex $713.00K plus investments $-1.00K) from operating cash flow of $13.36 Million. Explore NAPCO Security Technologies Inc (NSSC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAPCO Security Technologies Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for NAPCO Security Technologies Inc across 29 annual periods. Also explore NSSC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NAPCO Security Technologies Inc (1994–2025)
Year-by-year capital reinvestment analysis for NAPCO Security Technologies Inc. For live market cap and broader valuation context, see NAPCO Security Technologies Inc (NSSC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $16.70 Million | $53.53 Million | $2.12 Million | ▲ +198.3% |
| 2024 | 0.10x | $4.75 Million | $45.37 Million | $1.59 Million | ▼ -91.7% |
| 2023 | 1.26x | $31.22 Million | $24.70 Million | $2.96 Million | ▲ +573.9% |
| 2022 | 0.19x | $1.56 Million | $8.33 Million | $1.48 Million | ▼ -32.9% |
| 2021 | 0.28x | $6.43 Million | $22.99 Million | $1.01 Million | ▼ -10.8% |
| 2020 | 0.31x | $3.23 Million | $10.31 Million | $1.61 Million | ▼ -31.8% |
| 2019 | 0.46x | $3.98 Million | $8.65 Million | $1.99 Million | ▲ +41.2% |
| 2018 | 0.33x | $2.56 Million | $7.87 Million | $1.28 Million | ▼ -71.8% |
| 2017 | 1.16x | $2.83 Million | $2.45 Million | $1.41 Million | ▲ +663.5% |
| 2016 | 0.15x | $1.39 Million | $9.16 Million | $693.00K | ▼ -19.4% |
| 2015 | 0.19x | $730.00K | $3.89 Million | $730.00K | ▲ +18.3% |
| 2014 | 0.16x | $753.00K | $4.74 Million | $753.00K | ▲ +103.1% |
| 2013 | 0.08x | $383.00K | $4.90 Million | $383.00K | ▼ -47.2% |
| 2012 | 0.15x | $606.00K | $4.10 Million | $606.00K | ▼ -12.4% |
| 2011 | 0.17x | $737.00K | $4.36 Million | $737.00K | ▲ +197.5% |
| 2010 | 0.06x | $300.00K | $5.29 Million | $300.00K | ▼ -40.5% |
| 2009 | 0.10x | $648.00K | $6.79 Million | $648.00K | ▼ -65.5% |
| 2008 | 0.28x | $1.04 Million | $3.78 Million | $1.04 Million | ▲ +202.4% |
| 2005 | 0.09x | $658.00K | $7.21 Million | $658.00K | ▼ -15.8% |
| 2004 | 0.11x | $681.00K | $6.28 Million | $681.00K | ▼ -6.5% |
| 2003 | 0.12x | $752.00K | $6.48 Million | $752.00K | ▲ +16.0% |
| 2002 | 0.10x | $709.00K | $7.09 Million | $709.00K | ▼ -87.2% |
| 2001 | 0.78x | $1.03 Million | $1.33 Million | $1.03 Million | ▲ +80.4% |
| 2000 | 0.43x | $1.22 Million | $2.82 Million | $1.22 Million | ▲ +14.1% |
| 1999 | 0.38x | $1.10 Million | $2.90 Million | $1.10 Million | ▲ +51.7% |
| 1997 | 0.25x | $700.00K | $2.80 Million | $700.00K | ▼ -27.1% |
| 1996 | 0.34x | $1.20 Million | $3.50 Million | $1.20 Million | ▼ -92.7% |
| 1995 | 4.71x | $3.30 Million | $700.00K | $3.30 Million | ▲ +312.5% |
| 1994 | 1.14x | $1.60 Million | $1.40 Million | $1.60 Million | — |