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. Explore NSYS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nortech Systems Incorporated total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nortech Systems Incorporated (1994–2023)
Year-by-year capital reinvestment analysis for Nortech Systems Incorporated. For live market cap and broader valuation context, see NSYS market cap.
| 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 | — |