National Presto Industries Inc (NPK) — Capital Reinvestment Ratio
National Presto Industries Inc (NPK) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($31.35 Million) in capital expenditures ($1.95 Million). Check NPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Presto Industries Inc Capital Reinvestment Ratio (1989–2023)
This chart tracks National Presto Industries Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see NPK operating cash flow.
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. See NPK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |