NamSys Inc Cash Flow Reinvestment Rate
NamSys Inc cash flow reinvestment rate. NamSys Inc (CTZ) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting CA$2.02K (capex CA$2.02K ) from operating cash flow of CA$1.14 Million. Explore debt repayment capacity of NamSys Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NamSys Inc (2005–2025)
Cash flow reinvestment rate of NamSys Inc from 2005 to 2025. Historical reinvestment intensity for NamSys Inc across 16 annual periods. Explore CTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NamSys Inc Cash Flow Reinvestment Rate by Year (2005–2025)
NamSys Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NamSys Inc. For the full cash flow conversion analysis, see CTZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$2.16 Million | CA$2.20 Million | CA$9.66K | ▲ +120.3% |
| 2024 | 0.45x | CA$1.12 Million | CA$2.51 Million | CA$8.26K | ▼ -85.6% |
| 2023 | 3.10x | CA$5.15 Million | CA$1.66 Million | CA$4.98K | ▲ +145.4% |
| 2022 | 1.26x | CA$1.22 Million | CA$962.02K | CA$9.31K | ▲ +13.0% |
| 2020 | 1.12x | CA$2.10 Million | CA$1.88 Million | CA$9.91K | ▼ -37.5% |
| 2019 | 1.79x | CA$2.51 Million | CA$1.40 Million | CA$13.41K | ▼ -12.3% |
| 2018 | 2.04x | CA$2.51 Million | CA$1.23 Million | CA$7.49K | ▼ -10.5% |
| 2017 | 2.28x | CA$2.51 Million | CA$1.10 Million | CA$13.15K | ▲ +26430.2% |
| 2016 | 0.01x | CA$9.65K | CA$1.12 Million | CA$4.83K | ▼ -37.3% |
| 2015 | 0.01x | CA$7.95K | CA$578.65K | CA$7.95K | ▼ -72.5% |
| 2014 | 0.05x | CA$9.33K | CA$186.92K | CA$9.33K | ▲ +53.7% |
| 2013 | 0.03x | CA$2.30K | CA$70.70K | CA$2.30K | ▼ -99.3% |
| 2012 | 4.36x | CA$28.78K | CA$6.59K | CA$28.78K | ▲ +12389.4% |
| 2011 | 0.03x | CA$890.00 | CA$25.47K | CA$890.00 | ▼ -97.8% |
| 2007 | 1.62x | CA$15.10K | CA$9.34K | CA$15.10K | ▲ +23.0% |
| 2005 | 1.31x | CA$38.67K | CA$29.43K | CA$38.67K | — |