NAPCO Security Technologies Inc Cash Flow Reinvestment Rate
NAPCO Security Technologies Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NAPCO Security Technologies Inc (1994–2025)
Cash flow reinvestment rate of NAPCO Security Technologies Inc from 1994 to 2025. Historical reinvestment intensity for NAPCO Security Technologies Inc across 29 annual periods. Explore NSSC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NAPCO Security Technologies Inc Cash Flow Reinvestment Rate by Year (1994–2025)
NAPCO Security Technologies Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for NAPCO Security Technologies Inc. For the full cash flow conversion analysis, see NSSC cash flow conversion.
| 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 | — |