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. See NAPCO Security Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NSSC cash flow conversion.
Annual Cash Flow Reinvestment Rate for NAPCO Security Technologies Inc (1994–2025)
Year-by-year capital reinvestment analysis for NAPCO Security Technologies Inc. See NSSC financial 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 |
|---|---|---|---|---|---|
| 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 | — |