NTG Clarity Networks Inc. (NCI) — Cash Flow Reinvestment Rate
NTG Clarity Networks Inc. (NCI) has a Cash Flow Reinvestment Rate of 2.13x as of March 2025, reinvesting CA$843.15K (capex CA$414.07K plus investments CA$-429.07K) from operating cash flow of CA$396.77K. See how much free cash does NTG Clarity Networks Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTG Clarity Networks Inc. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NTG Clarity Networks Inc. across 15 annual periods. For the full cash flow conversion analysis, see NCI cash flow metrics.
Annual Cash Flow Reinvestment Rate for NTG Clarity Networks Inc. (2004–2024)
Year-by-year capital reinvestment analysis for NTG Clarity Networks Inc.. See NTG Clarity Networks Inc. (NCI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CA$1.79 Million | CA$2.57 Million | CA$967.62K | ▼ -50.0% |
| 2023 | 1.39x | CA$2.59 Million | CA$1.86 Million | CA$689.15K | ▲ +21.4% |
| 2022 | 1.15x | CA$2.86 Million | CA$2.49 Million | CA$1.43 Million | ▼ -33.2% |
| 2021 | 1.72x | CA$3.10 Million | CA$1.80 Million | CA$1.55 Million | ▲ +79.0% |
| 2020 | 0.96x | CA$1.76 Million | CA$1.83 Million | CA$880.31K | ▼ -74.3% |
| 2019 | 3.73x | CA$22.87K | CA$6.13K | CA$11.44K | ▲ +4869.6% |
| 2018 | 0.08x | CA$52.28K | CA$696.33K | CA$26.14K | ▼ -98.3% |
| 2016 | 4.55x | CA$4.41 Million | CA$970.27K | CA$2.21 Million | ▲ +1833.0% |
| 2013 | 0.24x | CA$555.72K | CA$2.36 Million | CA$498.57K | ▼ -65.5% |
| 2012 | 0.68x | CA$1.13 Million | CA$1.66 Million | CA$1.13 Million | ▼ -62.0% |
| 2011 | 1.80x | CA$1.25 Million | CA$696.25K | CA$1.25 Million | ▲ +76.9% |
| 2010 | 1.02x | CA$916.58K | CA$902.99K | CA$916.58K | ▲ +328.4% |
| 2009 | 0.24x | CA$84.29K | CA$355.73K | CA$84.29K | ▲ +653.5% |
| 2005 | 0.03x | CA$4.58K | CA$145.55K | CA$4.58K | ▼ -94.4% |
| 2004 | 0.56x | CA$72.04K | CA$128.03K | CA$72.04K | — |