NPK International Inc. (NPKI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

NPK International Inc. (NPKI) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow ($18.82 Million) in capital expenditures ($12.25 Million). See how leveraged is NPK International Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$18.82 Million
USD

Capital Expenditures

$12.25 Million
USD

Data as of

Dec 2025
Most recent filing

NPK International Inc. Capital Reinvestment Ratio (1991–2025)

This chart tracks NPK International Inc.'s Capital Reinvestment Ratio across 32 annual periods. Check NPKI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NPK International Inc. (1991–2025)

Year-by-year Capital Reinvestment Ratio for NPK International Inc. from 1991 to 2025. For live market cap and broader valuation context, see NPKI company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.64x $72.99 Million $46.67 Million ▼ -43.9%
2024 1.14x $38.17 Million $43.53 Million ▲ +290.2%
2023 0.29x $100.00 Million $29.23 Million ▲ +3.3%
2020 0.28x $55.79 Million $15.79 Million ▼ -54.3%
2019 0.62x $72.29 Million $44.81 Million ▼ -12.9%
2018 0.71x $63.40 Million $45.14 Million ▼ -12.9%
2017 0.82x $38.38 Million $31.37 Million ▼ -76.4%
2016 3.46x $11.10 Million $38.44 Million ▲ +506.6%
2015 0.57x $121.52 Million $69.40 Million ▼ -52.4%
2014 1.20x $89.17 Million $106.97 Million ▲ +168.3%
2013 0.45x $151.90 Million $67.93 Million ▲ +12.2%
2012 0.40x $110.25 Million $43.95 Million ▲ +3.4%
2010 0.39x $31.48 Million $12.13 Million ▲ +84.6%
2009 0.21x $88.82 Million $18.54 Million ▼ -73.4%
2008 0.78x $28.69 Million $22.49 Million ▲ +213.8%
2007 0.25x $68.19 Million $17.04 Million ▼ -81.6%
2006 1.36x $26.80 Million $36.39 Million ▲ +12.1%
2005 1.21x $29.55 Million $35.78 Million ▼ -4.9%
2004 1.27x $18.43 Million $23.47 Million ▼ -66.5%
2003 3.80x $5.98 Million $22.73 Million ▲ +178.8%
2002 1.36x $11.14 Million $15.19 Million ▲ +88.0%
2001 0.73x $40.92 Million $29.67 Million ▼ -93.4%
2000 10.94x $3.24 Million $35.43 Million ▼ -39.6%
1999 18.12x $2.23 Million $40.50 Million ▲ +339.1%
1998 4.13x $29.20 Million $120.50 Million ▲ +50.0%
1997 2.75x $31.70 Million $87.20 Million ▼ -40.8%
1996 4.65x $25.40 Million $118.00 Million ▲ +37.4%
1995 3.38x $7.10 Million $24.00 Million ▲ +61.0%
1994 2.10x $11.00 Million $23.10 Million ▼ -23.1%
1993 2.73x $2.60 Million $7.10 Million ▼ -66.4%
1992 8.13x $1.60 Million $13.00 Million ▲ +275.0%
1991 2.17x $3.60 Million $7.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow