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. Check cash flow quality index of NTG Clarity Networks Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore NCI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NTG Clarity Networks Inc. (2004–2024)
Year-by-year capital reinvestment analysis for NTG Clarity Networks Inc.. For live market cap and broader valuation context, see NTG Clarity Networks Inc. (NCI) total market value.
| 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 | — |