Nanalysis Scientific Corp (NSCI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Nanalysis Scientific Corp (NSCI) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CA$505.00K (capex CA$505.00K ) from operating cash flow of CA$2.65 Million. Check Nanalysis Scientific Corp (NSCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CA$505.00K
Capex + Investments

Operating Cash Flow

CA$2.65 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Nanalysis Scientific Corp Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nanalysis Scientific Corp across 5 annual periods. Explore long-term investment intensity of Nanalysis Scientific Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nanalysis Scientific Corp (2016–2025)

Year-by-year capital reinvestment analysis for Nanalysis Scientific Corp. For live market cap and broader valuation context, see NSCI market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.55x CA$1.88 Million CA$3.45 Million CA$1.88 Million ▼ -49.8%
2024 1.09x CA$3.55 Million CA$3.26 Million CA$1.86 Million ▼ -76.9%
2019 4.72x CA$3.68 Million CA$781.00K CA$545.00K ▲ +4970.2%
2017 0.09x CA$130.66K CA$1.40 Million CA$130.66K ▼ -90.6%
2016 0.99x CA$587.91K CA$593.74K CA$587.91K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow