NewMarket Corporation (NEU) — Capital Reinvestment Ratio
NewMarket Corporation (NEU) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($568.97 Million) in capital expenditures ($77.64 Million). See NEU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NewMarket Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks NewMarket Corporation's Capital Reinvestment Ratio across 37 annual periods. Check NEU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NewMarket Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for NewMarket Corporation from 1989 to 2025. For live market cap and broader valuation context, see NEU market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $568.97 Million | $77.64 Million | ▲ +23.7% |
| 2024 | 0.11x | $519.59 Million | $57.32 Million | ▲ +31.8% |
| 2023 | 0.08x | $576.82 Million | $48.29 Million | ▼ -82.8% |
| 2022 | 0.49x | $115.32 Million | $56.17 Million | ▲ +2.0% |
| 2021 | 0.48x | $165.34 Million | $78.93 Million | ▲ +45.4% |
| 2020 | 0.33x | $284.15 Million | $93.32 Million | ▲ +90.1% |
| 2019 | 0.17x | $344.06 Million | $59.43 Million | ▼ -54.2% |
| 2018 | 0.38x | $197.91 Million | $74.64 Million | ▼ -38.4% |
| 2017 | 0.61x | $242.79 Million | $148.71 Million | ▲ +51.5% |
| 2016 | 0.40x | $353.43 Million | $142.87 Million | ▼ -14.3% |
| 2015 | 0.47x | $268.03 Million | $126.50 Million | ▲ +85.7% |
| 2014 | 0.25x | $234.96 Million | $59.72 Million | ▲ +20.8% |
| 2013 | 0.21x | $277.93 Million | $58.48 Million | ▲ +48.1% |
| 2012 | 0.14x | $272.81 Million | $38.75 Million | ▼ -51.0% |
| 2011 | 0.29x | $184.60 Million | $53.52 Million | ▲ +30.6% |
| 2010 | 0.22x | $164.05 Million | $36.41 Million | ▼ -44.1% |
| 2009 | 0.40x | $224.44 Million | $89.13 Million | ▼ -89.0% |
| 2008 | 3.61x | $20.65 Million | $74.62 Million | ▲ +901.1% |
| 2007 | 0.36x | $109.58 Million | $39.56 Million | ▼ -56.3% |
| 2006 | 0.83x | $37.08 Million | $30.64 Million | ▲ +196.6% |
| 2005 | 0.28x | $63.99 Million | $17.83 Million | ▼ -42.9% |
| 2004 | 0.49x | $36.81 Million | $17.97 Million | ▲ +243.5% |
| 2003 | 0.14x | $81.73 Million | $11.62 Million | ▼ -7.3% |
| 2002 | 0.15x | $82.67 Million | $12.67 Million | ▲ +102.7% |
| 2001 | 0.08x | $125.81 Million | $9.52 Million | ▼ -51.1% |
| 2000 | 0.15x | $89.48 Million | $13.83 Million | ▲ +43.1% |
| 1999 | 0.11x | $127.80 Million | $13.80 Million | ▼ -38.3% |
| 1998 | 0.18x | $129.70 Million | $22.70 Million | ▼ -46.6% |
| 1997 | 0.33x | $132.60 Million | $43.50 Million | ▲ +106.7% |
| 1996 | 0.16x | $185.20 Million | $29.40 Million | ▼ -47.1% |
| 1995 | 0.30x | $149.30 Million | $44.80 Million | ▼ -75.1% |
| 1994 | 1.21x | $122.20 Million | $147.30 Million | ▼ -8.7% |
| 1993 | 1.32x | $155.20 Million | $205.00 Million | ▲ +316.5% |
| 1992 | 0.32x | $496.30 Million | $157.40 Million | ▼ -42.2% |
| 1991 | 0.55x | $327.40 Million | $179.50 Million | ▲ +76.9% |
| 1990 | 0.31x | $534.90 Million | $165.80 Million | ▲ +47.6% |
| 1989 | 0.21x | $567.00 Million | $119.10 Million | — |