Northwest Pipe Company (NWPX) — Capital Reinvestment Ratio
Northwest Pipe Company (NWPX) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($20.98 Million) in capital expenditures ($7.80 Million). See NWPX 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
Northwest Pipe Company Capital Reinvestment Ratio (1995–2024)
This chart tracks Northwest Pipe Company's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Northwest Pipe Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northwest Pipe Company (1995–2024)
Year-by-year Capital Reinvestment Ratio for Northwest Pipe Company from 1995 to 2024. For live market cap and broader valuation context, see Northwest Pipe Company market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $55.05 Million | $20.80 Million | ▲ +10.4% |
| 2023 | 0.34x | $53.45 Million | $18.29 Million | ▼ -74.1% |
| 2022 | 1.32x | $17.54 Million | $23.16 Million | ▲ +416.3% |
| 2020 | 0.26x | $56.09 Million | $14.34 Million | ▲ +27.7% |
| 2019 | 0.20x | $42.89 Million | $8.59 Million | ▼ -86.7% |
| 2016 | 1.51x | $1.52 Million | $2.29 Million | ▲ +878.3% |
| 2015 | 0.15x | $55.21 Million | $8.52 Million | ▼ -62.2% |
| 2014 | 0.41x | $35.04 Million | $14.29 Million | ▼ -71.2% |
| 2013 | 1.42x | $20.09 Million | $28.45 Million | ▲ +275.2% |
| 2012 | 0.38x | $44.49 Million | $16.79 Million | ▼ -71.6% |
| 2011 | 1.33x | $12.28 Million | $16.33 Million | ▲ +364.3% |
| 2009 | 0.29x | $79.19 Million | $22.69 Million | ▼ -76.3% |
| 2007 | 1.21x | $19.32 Million | $23.33 Million | ▼ -95.9% |
| 2006 | 29.78x | $1.96 Million | $58.43 Million | ▲ +390.9% |
| 2005 | 6.07x | $3.05 Million | $18.50 Million | ▲ +521.1% |
| 2003 | 0.98x | $11.38 Million | $11.12 Million | ▼ -14.6% |
| 2002 | 1.14x | $25.21 Million | $28.82 Million | ▲ +42.1% |
| 2001 | 0.80x | $15.14 Million | $12.18 Million | ▼ -35.0% |
| 1999 | 1.24x | $15.20 Million | $18.80 Million | ▼ -50.0% |
| 1996 | 2.47x | $7.00 Million | $17.30 Million | ▲ +261.2% |
| 1995 | 0.68x | $3.80 Million | $2.60 Million | — |