Network-1 Technologies Inc (NTIP) — Cash Flow Reinvestment Rate
Network-1 Technologies Inc (NTIP) has a Cash Flow Reinvestment Rate of 4.40x as of March 2025, reinvesting $699.00K (capex $414.00K plus investments $285.00K) from operating cash flow of $159.00K. Explore Network-1 Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Network-1 Technologies Inc Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Network-1 Technologies Inc across 11 annual periods. Also explore NTIP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Network-1 Technologies Inc (2010–2023)
Year-by-year capital reinvestment analysis for Network-1 Technologies Inc. For live market cap and broader valuation context, see Network-1 Technologies Inc (NTIP) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.04x | $4.32 Million | $331.00K | $0.00 | ▲ +8116.9% |
| 2021 | 0.16x | $3.10 Million | $19.50 Million | $101.00K | ▼ -95.4% |
| 2018 | 3.48x | $28.20 Million | $8.09 Million | $110.00K | ▲ +931.5% |
| 2017 | 0.34x | $2.29 Million | $6.77 Million | $1.14 Million | ▲ +11925.1% |
| 2016 | 0.00x | $84.00K | $29.91 Million | $42.00K | ▼ -99.8% |
| 2015 | 1.74x | $9.82 Million | $5.63 Million | $75.00K | ▲ +846.3% |
| 2014 | 0.18x | $1.06 Million | $5.76 Million | $96.00K | ▼ -89.1% |
| 2013 | 1.68x | $4.59 Million | $2.73 Million | $4.46 Million | — |
| 2012 | 0.00x | $0.00 | $2.67 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $1.97 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $19.99 Million | $0.00 | — |