NACCO Industries Inc (NC) — Capital Reinvestment Ratio

Latest as of March 2026: 2.70x

NACCO Industries Inc (NC) has a Capital Reinvestment Ratio of 2.70x as of March 2026, meaning it reinvests 3% of its operating cash flow ($12.37 Million) in capital expenditures ($33.43 Million). Check NACCO Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.70x
Capex / Operating Cash Flow

Operating Cash Flow

$12.37 Million
USD

Capital Expenditures

$33.43 Million
USD

Data as of

Mar 2026
Most recent filing

NACCO Industries Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks NACCO Industries Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does NACCO Industries Inc generate cash.

Annual Capital Reinvestment Ratio for NACCO Industries Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for NACCO Industries Inc from 1989 to 2025. See NC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.05x $50.91 Million $53.29 Million ▼ -57.4%
2024 2.45x $22.29 Million $54.71 Million ▲ +62.9%
2023 1.51x $54.49 Million $82.12 Million ▲ +140.1%
2022 0.63x $67.73 Million $42.52 Million ▲ +19.8%
2021 0.52x $74.88 Million $39.23 Million ▲ +12.1%
2019 0.47x $52.78 Million $24.66 Million ▲ +21.9%
2018 0.38x $54.62 Million $20.93 Million ▲ +0.8%
2017 0.38x $41.30 Million $15.70 Million ▲ +120.9%
2016 0.17x $93.94 Million $16.17 Million ▲ +75.1%
2015 0.10x $108.00 Million $10.62 Million ▼ -96.6%
2014 2.90x $19.80 Million $57.50 Million ▲ +168.3%
2013 1.08x $53.06 Million $57.45 Million ▲ +246.6%
2012 0.31x $143.10 Million $44.70 Million ▲ +32.1%
2011 0.24x $155.20 Million $36.70 Million ▼ -43.3%
2010 0.42x $63.10 Million $26.30 Million ▲ +95.3%
2009 0.21x $157.00 Million $33.50 Million ▼ -98.5%
2008 14.67x $4.90 Million $71.90 Million ▲ +1640.3%
2007 0.84x $81.60 Million $68.80 Million ▲ +96.1%
2006 0.43x $173.50 Million $74.60 Million ▼ -54.3%
2005 0.94x $75.20 Million $70.70 Million ▲ +107.4%
2004 0.45x $126.20 Million $57.20 Million ▼ -6.4%
2003 0.48x $123.30 Million $59.70 Million ▲ +51.7%
2002 0.32x $173.90 Million $55.50 Million ▼ -58.6%
2001 0.77x $136.00 Million $104.80 Million ▲ +9.8%
2000 0.70x $133.00 Million $93.30 Million ▼ -34.3%
1999 1.07x $129.10 Million $137.90 Million ▲ +31.9%
1998 0.81x $144.30 Million $116.90 Million ▲ +105.6%
1997 0.39x $209.10 Million $82.40 Million ▼ -23.6%
1996 0.52x $241.40 Million $124.50 Million ▼ -77.4%
1995 2.28x $32.10 Million $73.10 Million ▲ +323.4%
1994 0.54x $97.80 Million $52.60 Million ▼ -32.6%
1993 0.80x $72.30 Million $57.70 Million ▼ -50.7%
1992 1.62x $46.00 Million $74.40 Million ▲ +345.8%
1991 0.36x $149.40 Million $54.20 Million ▼ -17.7%
1990 0.44x $89.40 Million $39.40 Million ▲ +108.3%
1989 0.21x $155.00 Million $32.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow