NewMarket Corporation Capital Reinvestment Ratio
NewMarket Corporation capital reinvestment ratio. NewMarket Corporation (NEU) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($187.14 Million) in capital expenditures ($27.38 Million). Check NEU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NewMarket Corporation (1989–2025)
Capital reinvestment ratio of NewMarket Corporation from 1989 to 2025. This chart tracks NewMarket Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore NEU net assets growth trend to track the company's year-over-year net asset growth rate.
NewMarket Corporation Capital Reinvestment Ratio by Year (1989–2025)
NewMarket Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see NEU cash generation efficiency.
| 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 | — |