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. Explore NTG Clarity Networks Inc. (NCI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NTG Clarity Networks Inc. balance sheet assets for the complete picture of this company's asset base.
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 NCI market cap.
| 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 | — |