Newell Brands Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.62x

Newell Brands Inc 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 how aggressively does Newell Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

$29.00 Million
USD

Capital Expenditures

$47.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Newell Brands Inc (1989–2025)

Capital reinvestment ratio of Newell Brands Inc from 1989 to 2025. This chart tracks Newell Brands Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore NWL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Newell Brands Inc Capital Reinvestment Ratio by Year (1989–2025)

Newell Brands Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see NWL cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow