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. Check NTIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northern Technologies (NTIC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Northern Technologies stock valuation.
| 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 | — |