NL Industries Inc (NL) — Capital Reinvestment Ratio
NL Industries Inc (NL) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.93 Million) in capital expenditures ($983.00K). See net asset quality index of NL Industries Inc to measure how much of total assets are equity-financed.
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. Check NL Industries Inc (NL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NL Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for NL Industries Inc from 1989 to 2024. For live market cap and broader valuation context, see market cap of NL Industries Inc.
| 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 | — |