Northern Technologies (NTIC) — Cash Flow Reinvestment Rate
Northern Technologies (NTIC) has a Cash Flow Reinvestment Rate of 2.40x as of November 2025, reinvesting $821.62K (capex $821.62K ) from operating cash flow of $341.91K. Explore NTIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Technologies Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Northern Technologies across 25 annual periods. Also explore total assets of Northern Technologies for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northern Technologies (1991–2025)
Year-by-year capital reinvestment analysis for Northern Technologies. For live market cap and broader valuation context, see how much is Northern Technologies worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.23x | $7.88 Million | $2.44 Million | $3.95 Million | ▲ +177.6% |
| 2024 | 1.16x | $6.84 Million | $5.88 Million | $3.42 Million | ▼ -4.0% |
| 2023 | 1.21x | $6.70 Million | $5.54 Million | $3.36 Million | ▼ -32.2% |
| 2022 | 1.78x | $2.05 Million | $1.15 Million | $1.70 Million | ▼ -53.8% |
| 2021 | 3.87x | $11.18 Million | $2.89 Million | $5.64 Million | ▲ +581.4% |
| 2020 | 0.57x | $2.79 Million | $4.91 Million | $807.41K | ▲ +131.9% |
| 2019 | 0.24x | $1.34 Million | $5.48 Million | $1.07 Million | ▼ -87.9% |
| 2018 | 2.03x | $1.23 Million | $608.69K | $766.98K | ▲ +345.8% |
| 2017 | 0.45x | $2.61 Million | $5.74 Million | $1.08 Million | ▼ -6.1% |
| 2016 | 0.48x | $995.24K | $2.06 Million | $778.82K | ▼ -0.9% |
| 2014 | 0.49x | $3.63 Million | $7.42 Million | $1.83 Million | ▼ -80.9% |
| 2013 | 2.56x | $4.90 Million | $1.91 Million | $1.74 Million | ▼ -28.5% |
| 2006 | 3.59x | $3.07 Million | $855.47K | $3.07 Million | ▲ +1890.2% |
| 2002 | 0.18x | $193.25K | $1.07 Million | $193.25K | ▲ +80.6% |
| 2001 | 0.10x | $113.26K | $1.13 Million | $113.26K | ▼ -13.5% |
| 2000 | 0.12x | $302.22K | $2.62 Million | $302.22K | ▼ -23.1% |
| 1999 | 0.15x | $300.00K | $2.00 Million | $300.00K | ▲ +200.0% |
| 1998 | 0.05x | $100.00K | $2.00 Million | $100.00K | ▼ -10.0% |
| 1997 | 0.06x | $100.00K | $1.80 Million | $100.00K | ▼ -86.5% |
| 1996 | 0.41x | $700.00K | $1.70 Million | $700.00K | — |
| 1995 | 0.00x | $0.00 | $1.50 Million | $0.00 | ▼ -100.0% |
| 1994 | 0.17x | $200.00K | $1.20 Million | $200.00K | ▲ +83.3% |
| 1993 | 0.09x | $100.00K | $1.10 Million | $100.00K | — |
| 1992 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $800.00K | $0.00 | — |