Nortech Systems Incorporated Cash Flow Reinvestment Rate
Nortech Systems Incorporated cash flow reinvestment rate. Nortech Systems Incorporated (NSYS) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting $189.00K (capex $99.00K plus investments $-90.00K) from operating cash flow of $157.00K. See NSYS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nortech Systems Incorporated (1994–2023)
Cash flow reinvestment rate of Nortech Systems Incorporated from 1994 to 2023. Historical reinvestment intensity for Nortech Systems Incorporated across 24 annual periods. Explore NSYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nortech Systems Incorporated Cash Flow Reinvestment Rate by Year (1994–2023)
Nortech Systems Incorporated cash flow reinvestment rate by year from 1994 to 2023. Year-by-year capital reinvestment analysis for Nortech Systems Incorporated. For the full cash flow conversion analysis, see how efficiently does Nortech Systems Incorporated generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.76x | $3.12 Million | $1.77 Million | $1.28 Million | ▲ +95.5% |
| 2022 | 0.90x | $4.87 Million | $5.40 Million | $2.44 Million | ▼ -79.6% |
| 2020 | 4.42x | $6.02 Million | $1.36 Million | $519.00K | ▲ +190.4% |
| 2019 | 1.52x | $1.52 Million | $997.00K | $758.00K | ▲ +33.0% |
| 2018 | 1.14x | $2.79 Million | $2.44 Million | $1.40 Million | ▼ -22.3% |
| 2017 | 1.47x | $1.19 Million | $806.25K | $927.14K | ▲ +32.9% |
| 2016 | 1.11x | $3.91 Million | $3.53 Million | $1.96 Million | ▲ +123.8% |
| 2015 | 0.49x | $1.68 Million | $3.40 Million | $1.68 Million | ▼ -64.3% |
| 2014 | 1.38x | $2.19 Million | $1.58 Million | $2.19 Million | ▼ -68.3% |
| 2013 | 4.37x | $1.20 Million | $275.94K | $1.20 Million | ▲ +355.2% |
| 2012 | 0.96x | $4.43 Million | $4.62 Million | $4.43 Million | ▲ +342.4% |
| 2010 | 0.22x | $626.63K | $2.89 Million | $626.63K | ▼ -62.3% |
| 2008 | 0.57x | $2.32 Million | $4.03 Million | $2.32 Million | ▲ +65.1% |
| 2007 | 0.35x | $1.51 Million | $4.34 Million | $1.51 Million | ▼ -66.8% |
| 2006 | 1.05x | $2.98 Million | $2.84 Million | $2.98 Million | ▲ +276.2% |
| 2005 | 0.28x | $1.43 Million | $5.12 Million | $1.43 Million | ▼ -25.7% |
| 2002 | 0.38x | $1.08 Million | $2.88 Million | $1.08 Million | ▼ -44.7% |
| 2001 | 0.68x | $712.00K | $1.05 Million | $712.00K | ▼ -38.2% |
| 2000 | 1.10x | $938.55K | $855.04K | $938.55K | ▲ +105.0% |
| 1999 | 0.54x | $1.07 Million | $2.00 Million | $1.07 Million | ▼ -46.4% |
| 1998 | 1.00x | $500.00K | $500.00K | $500.00K | ▼ -75.0% |
| 1997 | 4.00x | $800.00K | $200.00K | $800.00K | ▼ -41.2% |
| 1995 | 6.80x | $3.40 Million | $500.00K | $3.40 Million | ▲ +4660.0% |
| 1994 | 0.14x | $200.00K | $1.40 Million | $200.00K | — |