NTG Clarity Networks Inc. Cash Flow Reinvestment Rate
NTG Clarity Networks Inc. 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 NCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NTG Clarity Networks Inc. (2004–2024)
Cash flow reinvestment rate of NTG Clarity Networks Inc. from 2004 to 2024. Historical reinvestment intensity for NTG Clarity Networks Inc. across 15 annual periods. Explore NCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NTG Clarity Networks Inc. Cash Flow Reinvestment Rate by Year (2004–2024)
NTG Clarity Networks Inc. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for NTG Clarity Networks Inc.. For the full cash flow conversion analysis, see NCI cash flow conversion.
| 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 | — |