NPK International Inc. (NPKI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.79x
NPK International Inc. (NPKI) has a Capital Reinvestment Ratio of 0.79x as of March 2026, meaning it reinvests 1% of its operating cash flow ($21.11 Million) in capital expenditures ($16.68 Million). See NPKI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
$21.11 Million
USD
Capital Expenditures
$16.68 Million
USD
Data as of
Mar 2026
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.
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 NPK International Inc. stock valuation.
| 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