NN Inc (NNBR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
NN Inc (NNBR) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.16 Million) in capital expenditures ($3.43 Million). See NNBR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$11.16 Million
USD
Capital Expenditures
$3.43 Million
USD
Data as of
Sep 2025
Most recent filing
NN Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks NN Inc's Capital Reinvestment Ratio across 31 annual periods. Check NNBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NN Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for NN Inc from 1993 to 2024. For live market cap and broader valuation context, see how much is NN Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow