Northern Technologies Cash Flow Reinvestment Rate
Northern Technologies 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Technologies (1991–2025)
Cash flow reinvestment rate of Northern Technologies from 1991 to 2025. Historical reinvestment intensity for Northern Technologies across 25 annual periods. Explore NTIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Northern Technologies Cash Flow Reinvestment Rate by Year (1991–2025)
Northern Technologies cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Northern Technologies. For the full cash flow conversion analysis, see Northern Technologies (NTIC) cash conversion ratio.
| 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 | — |