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. See Northern Technologies (NTIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Northern Technologies (NTIC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Northern Technologies (1991–2025)
Year-by-year capital reinvestment analysis for Northern Technologies. See NTIC FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |