Newell Rubbermaid Inc. (NWL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 Newell Rubbermaid Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
$161.00 Million
USD
Capital Expenditures
$70.00 Million
USD
Data as of
Dec 2025
Most recent filing
Newell Rubbermaid Inc. Capital Reinvestment Ratio (1989–2025)
This chart tracks Newell Rubbermaid Inc.'s Capital Reinvestment Ratio across 36 annual periods.
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 Newell Rubbermaid Inc. (NWL) total market value.
| 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