Newell Rubbermaid Inc. (NWL) — Capital Reinvestment Ratio
Newell Rubbermaid Inc. (NWL) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($161.00 Million) in capital expenditures ($70.00 Million). See NWL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newell Rubbermaid Inc. Capital Reinvestment Ratio (1989–2025)
This chart tracks Newell Rubbermaid Inc.'s Capital Reinvestment Ratio across 36 annual periods. Check NWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Newell Rubbermaid Inc. (1989–2025)
Year-by-year Capital Reinvestment Ratio for Newell Rubbermaid Inc. from 1989 to 2025. For live market cap and broader valuation context, see market value of Newell Rubbermaid Inc..
| 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 | — |