Northwest Pipe Company (NWPX) — Capital Reinvestment Ratio
Northwest Pipe Company (NWPX) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($29.27 Million) in capital expenditures ($3.47 Million). Check how tangible is Northwest Pipe Company's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northwest Pipe Company Capital Reinvestment Ratio (1995–2025)
This chart tracks Northwest Pipe Company's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northwest Pipe Company.
Annual Capital Reinvestment Ratio for Northwest Pipe Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for Northwest Pipe Company from 1995 to 2025. See cash generation quality of Northwest Pipe Company to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $67.28 Million | $20.18 Million | ▼ -20.6% |
| 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 | — |