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). Check Newell Rubbermaid 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 Rubbermaid Inc. Capital Reinvestment Ratio (1989–2025)
This chart tracks Newell Rubbermaid Inc.'s Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Newell Rubbermaid Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Newell Rubbermaid Inc. (1989–2025)
Year-by-year Capital Reinvestment Ratio for Newell Rubbermaid Inc. from 1989 to 2025. See cash generation quality of Newell Rubbermaid 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 | — |