National Presto Industries Inc (NPK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

National Presto Industries Inc (NPK) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($13.92 Million) in capital expenditures ($1.48 Million). See National Presto Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$13.92 Million
USD

Capital Expenditures

$1.48 Million
USD

Data as of

Dec 2025
Most recent filing

National Presto Industries Inc Capital Reinvestment Ratio (1989–2023)

This chart tracks National Presto Industries Inc's Capital Reinvestment Ratio across 34 annual periods.

Annual Capital Reinvestment Ratio for National Presto Industries Inc (1989–2023)

Year-by-year Capital Reinvestment Ratio for National Presto Industries Inc from 1989 to 2023. For live market cap and broader valuation context, see National Presto Industries Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.04x $45.39 Million $1.84 Million ▼ -65.5%
2022 0.12x $8.77 Million $1.03 Million ▲ +42.2%
2021 0.08x $34.69 Million $2.87 Million ▲ +29.2%
2020 0.06x $40.97 Million $2.62 Million ▼ -80.5%
2019 0.33x $9.58 Million $3.14 Million ▲ +187.4%
2018 0.11x $76.25 Million $8.69 Million ▼ -67.1%
2017 0.35x $24.28 Million $8.40 Million ▲ +220.6%
2016 0.11x $66.38 Million $7.16 Million ▼ -22.7%
2015 0.14x $46.27 Million $6.46 Million ▼ -9.4%
2014 0.15x $73.21 Million $11.29 Million ▼ -93.6%
2013 2.40x $24.22 Million $58.22 Million ▲ +1003.3%
2012 0.22x $62.34 Million $13.58 Million ▼ -14.8%
2011 0.26x $58.69 Million $15.00 Million ▼ -17.8%
2010 0.31x $57.77 Million $17.97 Million ▲ +479.4%
2009 0.05x $62.15 Million $3.34 Million ▼ -56.6%
2008 0.12x $35.33 Million $4.37 Million ▼ -24.4%
2007 0.16x $38.03 Million $6.22 Million ▼ -87.6%
2006 1.32x $5.51 Million $7.27 Million ▲ +82.2%
2005 0.72x $19.09 Million $13.83 Million ▼ -87.6%
2004 5.87x $4.81 Million $28.19 Million ▲ +4909.9%
2003 0.12x $24.80 Million $2.90 Million ▼ -12.3%
2002 0.13x $25.52 Million $3.41 Million ▼ -51.8%
2000 0.28x $13.88 Million $3.84 Million ▲ +44.4%
1999 0.19x $21.90 Million $4.20 Million ▲ +42.0%
1998 0.14x $27.40 Million $3.70 Million ▼ -23.0%
1997 0.18x $22.80 Million $4.00 Million ▲ +253.5%
1996 0.05x $40.30 Million $2.00 Million ▼ -92.3%
1995 0.64x $7.00 Million $4.50 Million ▲ +542.9%
1994 0.10x $17.00 Million $1.70 Million ▲ +51.0%
1993 0.07x $15.10 Million $1.00 Million ▲ +54.5%
1992 0.04x $35.00 Million $1.50 Million ▲ +64.5%
1991 0.03x $30.70 Million $800.00K ▼ -3.8%
1990 0.03x $44.30 Million $1.20 Million ▼ -60.3%
1989 0.07x $22.00 Million $1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow