NN Inc Capital Reinvestment Ratio
NN Inc capital reinvestment ratio. NN Inc (NNBR) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow ($20.42 Million) in capital expenditures ($5.23 Million). See NNBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NN Inc (1993–2025)
Capital reinvestment ratio of NN Inc from 1993 to 2025. This chart tracks NN Inc's Capital Reinvestment Ratio across 32 annual periods. See NN Inc (NNBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NN Inc Capital Reinvestment Ratio by Year (1993–2025)
NN Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see NNBR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $5.67 Million | $1.56 Million | ▼ -83.4% |
| 2024 | 1.65x | $11.07 Million | $18.31 Million | ▲ +136.9% |
| 2023 | 0.70x | $29.34 Million | $20.50 Million | ▼ -70.0% |
| 2022 | 2.33x | $7.72 Million | $17.95 Million | ▲ +99.0% |
| 2021 | 1.17x | $15.59 Million | $18.22 Million | ▼ -23.5% |
| 2020 | 1.53x | $15.55 Million | $23.77 Million | ▲ +39.1% |
| 2019 | 1.10x | $48.53 Million | $53.32 Million | ▼ -29.8% |
| 2018 | 1.56x | $40.94 Million | $64.04 Million | ▲ +147.4% |
| 2016 | 0.63x | $69.30 Million | $43.82 Million | ▼ -45.4% |
| 2015 | 1.16x | $33.31 Million | $38.55 Million | ▲ +28.8% |
| 2014 | 0.90x | $30.71 Million | $27.60 Million | ▲ +87.1% |
| 2013 | 0.48x | $31.75 Million | $15.25 Million | ▲ +5.0% |
| 2012 | 0.46x | $37.36 Million | $17.09 Million | ▼ -66.3% |
| 2011 | 1.36x | $14.96 Million | $20.33 Million | ▲ +148.4% |
| 2010 | 0.55x | $27.86 Million | $15.25 Million | ▲ +90.2% |
| 2009 | 0.29x | $14.79 Million | $4.25 Million | ▼ -57.2% |
| 2008 | 0.67x | $27.51 Million | $18.50 Million | ▼ -23.7% |
| 2007 | 0.88x | $21.59 Million | $19.03 Million | ▲ +37.7% |
| 2006 | 0.64x | $33.00 Million | $21.13 Million | ▲ +14.9% |
| 2005 | 0.56x | $30.02 Million | $16.73 Million | ▲ +44.7% |
| 2004 | 0.39x | $31.57 Million | $12.16 Million | ▼ -34.7% |
| 2003 | 0.59x | $19.61 Million | $11.57 Million | ▲ +130.2% |
| 2002 | 0.26x | $24.62 Million | $6.31 Million | ▲ +0.0% |
| 2001 | 0.26x | $24.62 Million | $6.31 Million | ▼ -61.5% |
| 2000 | 0.67x | $26.86 Million | $17.91 Million | ▲ +397.0% |
| 1999 | 0.13x | $17.84 Million | $2.39 Million | ▼ -70.6% |
| 1998 | 0.46x | $12.70 Million | $5.80 Million | ▼ -26.8% |
| 1997 | 0.62x | $14.10 Million | $8.80 Million | ▼ -5.6% |
| 1996 | 0.66x | $12.70 Million | $8.40 Million | ▼ -56.7% |
| 1995 | 1.53x | $9.50 Million | $14.50 Million | ▲ +102.5% |
| 1994 | 0.75x | $6.90 Million | $5.20 Million | ▲ +280.8% |
| 1993 | 0.20x | $9.60 Million | $1.90 Million | — |