Nortech Systems Incorporated (NSYS) — 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 free cash flow generation of Nortech Systems Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nortech Systems Incorporated Cash Flow Reinvestment Rate (1994–2023)
Historical reinvestment intensity for Nortech Systems Incorporated across 24 annual periods. For the full cash flow conversion analysis, see Nortech Systems Incorporated (NSYS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nortech Systems Incorporated (1994–2023)
Year-by-year capital reinvestment analysis for Nortech Systems Incorporated. See NSYS 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 |
|---|---|---|---|---|---|
| 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 | — |