NWPX Infrastructure, Inc. (NWPX) — Capital Reinvestment Ratio
NWPX Infrastructure, Inc. (NWPX) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($14.07 Million) in capital expenditures ($4.22 Million). See NWPX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NWPX Infrastructure, Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks NWPX Infrastructure, Inc.'s Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is NWPX Infrastructure, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for NWPX Infrastructure, Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for NWPX Infrastructure, Inc. from 1995 to 2025. For the full cash flow conversion analysis, see NWPX Infrastructure, Inc. cash flow conversion.
| 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 | — |