NXT Energy Solutions Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

NXT Energy Solutions Inc cash flow reinvestment rate. NXT Energy Solutions Inc (SFD) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting CA$349.66K (capex CA$2.00 plus investments CA$-349.66K) from operating cash flow of CA$431.08K. Explore how well can NXT Energy Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CA$349.66K
Capex + Investments

Operating Cash Flow

CA$431.08K
CAD

Capital Expenditures

CA$2.00
CAD

Cash Flow Reinvestment Rate of NXT Energy Solutions Inc (2007–2025)

Cash flow reinvestment rate of NXT Energy Solutions Inc from 2007 to 2025. Historical reinvestment intensity for NXT Energy Solutions Inc across 5 annual periods. Explore SFD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NXT Energy Solutions Inc Cash Flow Reinvestment Rate by Year (2007–2025)

NXT Energy Solutions Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for NXT Energy Solutions Inc. For the full cash flow conversion analysis, see SFD operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.38x CA$439.11K CA$1.16 Million CA$89.45K ▲ +294.2%
2019 0.10x CA$390.62K CA$4.08 Million CA$216.69K ▼ -89.7%
2015 0.93x CA$6.50 Million CA$6.98 Million CA$3.38 Million ▲ +1419.6%
2012 0.06x CA$48.55K CA$792.99K CA$48.55K ▼ -26.1%
2007 0.08x CA$304.42K CA$3.68 Million CA$304.42K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow