Nanalysis Scientific Corp Cash Flow Reinvestment Rate
Nanalysis Scientific Corp cash flow reinvestment rate. 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. Explore NSCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanalysis Scientific Corp (2016–2025)
Cash flow reinvestment rate of Nanalysis Scientific Corp from 2016 to 2025. Historical reinvestment intensity for Nanalysis Scientific Corp across 5 annual periods. Explore NSCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nanalysis Scientific Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Nanalysis Scientific Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nanalysis Scientific Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nanalysis Scientific Corp.
| 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 | — |