NPK International Inc. (NPKI) — Capital Reinvestment Ratio
NPK International Inc. (NPKI) has a Capital Reinvestment Ratio of 0.75x as of June 2026, meaning it reinvests 1% of its operating cash flow ($21.92 Million) in capital expenditures ($16.53 Million). Check NPK International Inc. (NPKI) 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
NPK International Inc. Capital Reinvestment Ratio (1991–2025)
This chart tracks NPK International Inc.'s Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see NPK International Inc. (NPKI) cash conversion ratio.
Annual Capital Reinvestment Ratio for NPK International Inc. (1991–2025)
Year-by-year Capital Reinvestment Ratio for NPK International Inc. from 1991 to 2025. See NPKI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |