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. Check Nortech Systems Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nortech Systems Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Nortech Systems Incorporated worth.
| 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 | — |