NL Industries Inc (NL) — Capital Reinvestment Ratio
NL Industries Inc (NL) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.42 Million) in capital expenditures ($1.52 Million). Check NL Industries Inc (NL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NL Industries Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks NL Industries Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NL Industries Inc.
Annual Capital Reinvestment Ratio for NL Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for NL Industries Inc from 1989 to 2024. See free cash flow generation of NL Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $25.57 Million | $1.43 Million | ▲ +83.4% |
| 2023 | 0.03x | $37.00 Million | $1.13 Million | ▼ -77.7% |
| 2022 | 0.14x | $26.93 Million | $3.69 Million | ▼ -41.0% |
| 2021 | 0.23x | $17.61 Million | $4.09 Million | ▲ +154.2% |
| 2020 | 0.09x | $19.02 Million | $1.74 Million | ▼ -20.7% |
| 2019 | 0.12x | $27.43 Million | $3.17 Million | ▼ -36.8% |
| 2018 | 0.18x | $17.08 Million | $3.12 Million | ▲ +21.1% |
| 2017 | 0.15x | $18.64 Million | $2.81 Million | ▲ +30.3% |
| 2016 | 0.12x | $27.70 Million | $3.21 Million | ▼ -24.4% |
| 2015 | 0.15x | $28.11 Million | $4.30 Million | ▲ +26.2% |
| 2014 | 0.12x | $23.55 Million | $2.86 Million | ▼ -48.9% |
| 2013 | 0.24x | $14.90 Million | $3.54 Million | ▼ -6.3% |
| 2012 | 0.25x | $18.00 Million | $4.56 Million | ▲ +273.3% |
| 2011 | 0.07x | $48.23 Million | $3.28 Million | ▼ -82.7% |
| 2010 | 0.39x | $5.42 Million | $2.13 Million | ▼ -76.4% |
| 2009 | 1.67x | $1.39 Million | $2.32 Million | ▼ -81.6% |
| 2008 | 9.08x | $760.00K | $6.90 Million | ▲ +2066.5% |
| 2006 | 0.42x | $29.00 Million | $12.15 Million | ▼ -88.9% |
| 2004 | 3.77x | $4.30 Million | $16.21 Million | ▲ +865.9% |
| 2003 | 0.39x | $90.53 Million | $35.35 Million | ▲ +17.7% |
| 2002 | 0.33x | $98.25 Million | $32.60 Million | ▼ -19.8% |
| 2001 | 0.41x | $129.73 Million | $53.67 Million | ▲ +86.0% |
| 2000 | 0.22x | $139.75 Million | $31.09 Million | ▼ -32.3% |
| 1999 | 0.33x | $108.30 Million | $35.60 Million | ▼ -33.8% |
| 1998 | 0.50x | $45.10 Million | $22.40 Million | ▲ +57.1% |
| 1997 | 0.32x | $89.20 Million | $28.20 Million | ▼ -92.2% |
| 1996 | 4.05x | $16.50 Million | $66.90 Million | ▲ +352.2% |
| 1995 | 0.90x | $71.60 Million | $64.20 Million | ▲ +341.8% |
| 1994 | 0.20x | $181.80 Million | $36.90 Million | ▼ -94.8% |
| 1991 | 3.91x | $49.90 Million | $195.10 Million | ▲ +62.4% |
| 1990 | 2.41x | $81.10 Million | $195.30 Million | ▲ +268.4% |
| 1989 | 0.65x | $127.60 Million | $83.40 Million | — |