Newell Brands Inc (NWL) — Capital Reinvestment Ratio
Newell Brands Inc (NWL) has a Capital Reinvestment Ratio of 1.62x as of June 2026, meaning it reinvests 2% of its operating cash flow ($29.00 Million) in capital expenditures ($47.00 Million). Check Newell Brands Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newell Brands Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Newell Brands Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Newell Brands Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Newell Brands Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Newell Brands Inc from 1989 to 2025. See cash generation quality of Newell Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $264.00 Million | $247.00 Million | ▲ +79.2% |
| 2024 | 0.52x | $496.00 Million | $259.00 Million | ▲ +71.0% |
| 2023 | 0.31x | $930.00 Million | $284.00 Million | ▼ -6.6% |
| 2021 | 0.33x | $884.00 Million | $289.00 Million | ▲ +80.8% |
| 2020 | 0.18x | $1.43 Billion | $259.00 Million | ▼ -28.7% |
| 2019 | 0.25x | $1.04 Billion | $264.90 Million | ▼ -55.1% |
| 2018 | 0.57x | $680.00 Million | $384.40 Million | ▲ +29.7% |
| 2017 | 0.44x | $932.00 Million | $406.20 Million | ▲ +80.5% |
| 2016 | 0.24x | $1.83 Billion | $441.40 Million | ▼ -35.4% |
| 2015 | 0.37x | $565.80 Million | $211.40 Million | ▲ +46.3% |
| 2014 | 0.26x | $634.10 Million | $161.90 Million | ▲ +11.8% |
| 2013 | 0.23x | $605.20 Million | $138.20 Million | ▼ -20.3% |
| 2012 | 0.29x | $618.50 Million | $177.20 Million | ▼ -27.9% |
| 2011 | 0.40x | $561.30 Million | $222.90 Million | ▲ +40.5% |
| 2010 | 0.28x | $582.60 Million | $164.70 Million | ▲ +11.2% |
| 2009 | 0.25x | $602.80 Million | $153.30 Million | ▼ -26.7% |
| 2008 | 0.35x | $454.90 Million | $157.80 Million | ▲ +44.5% |
| 2007 | 0.24x | $655.30 Million | $157.30 Million | ▲ +11.7% |
| 2006 | 0.21x | $643.40 Million | $138.30 Million | ▲ +49.6% |
| 2005 | 0.14x | $641.60 Million | $92.20 Million | ▼ -22.2% |
| 2004 | 0.18x | $660.00 Million | $121.90 Million | ▼ -52.4% |
| 2003 | 0.39x | $773.20 Million | $300.00 Million | ▲ +33.7% |
| 2002 | 0.29x | $868.90 Million | $252.10 Million | ▲ +0.5% |
| 2001 | 0.29x | $865.42 Million | $249.78 Million | ▼ -43.2% |
| 2000 | 0.51x | $623.49 Million | $316.56 Million | ▼ -48.5% |
| 1999 | 0.99x | $554.00 Million | $546.00 Million | ▼ -49.0% |
| 1998 | 1.93x | $302.60 Million | $585.30 Million | ▼ -8.0% |
| 1997 | 2.10x | $387.10 Million | $813.70 Million | ▲ +406.3% |
| 1996 | 0.42x | $367.30 Million | $152.50 Million | ▼ -57.5% |
| 1995 | 0.98x | $276.70 Million | $270.40 Million | ▲ +253.0% |
| 1994 | 0.28x | $238.40 Million | $66.00 Million | ▼ -85.9% |
| 1993 | 1.96x | $30.10 Million | $58.90 Million | ▲ +82.9% |
| 1992 | 1.07x | $238.20 Million | $254.90 Million | ▲ +301.2% |
| 1991 | 0.27x | $214.10 Million | $57.10 Million | ▲ +2.1% |
| 1990 | 0.26x | $140.10 Million | $36.60 Million | ▲ +18.4% |
| 1989 | 0.22x | $113.80 Million | $25.10 Million | — |