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. See NSCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NSCI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Nanalysis Scientific Corp. See NSCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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