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. Check how high is NAPCO Security Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NAPCO Security Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 NSSC market cap.
| 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 | — |