NN Inc (NNBR) — Cash Flow Reinvestment Rate
NN Inc (NNBR) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting $5.47 Million (capex $3.43 Million plus investments $-2.04 Million) from operating cash flow of $11.16 Million. Check NN Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NN Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for NN Inc across 31 annual periods. Explore NN Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NN Inc (1993–2024)
Year-by-year capital reinvestment analysis for NN Inc. For live market cap and broader valuation context, see NN Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | $19.32 Million | $11.07 Million | $18.31 Million | ▲ +35.3% |
| 2023 | 1.29x | $37.85 Million | $29.34 Million | $20.50 Million | ▼ -71.9% |
| 2022 | 4.59x | $35.44 Million | $7.72 Million | $17.95 Million | ▲ +112.8% |
| 2021 | 2.16x | $33.64 Million | $15.59 Million | $18.22 Million | ▼ -95.5% |
| 2020 | 47.79x | $743.06 Million | $15.55 Million | $23.77 Million | ▲ +3681.7% |
| 2019 | 1.26x | $61.32 Million | $48.53 Million | $53.32 Million | ▼ -90.2% |
| 2018 | 12.83x | $525.33 Million | $40.94 Million | $64.04 Million | ▲ +944.2% |
| 2016 | 1.23x | $85.17 Million | $69.30 Million | $43.82 Million | ▲ +0.9% |
| 2015 | 1.22x | $40.55 Million | $33.31 Million | $38.55 Million | ▲ +25.1% |
| 2014 | 0.97x | $29.89 Million | $30.71 Million | $27.60 Million | ▲ +102.6% |
| 2013 | 0.48x | $15.25 Million | $31.75 Million | $15.25 Million | ▼ -5.7% |
| 2012 | 0.51x | $19.03 Million | $37.36 Million | $17.09 Million | ▼ -62.5% |
| 2011 | 1.36x | $20.33 Million | $14.96 Million | $20.33 Million | ▲ +148.4% |
| 2010 | 0.55x | $15.25 Million | $27.86 Million | $15.25 Million | ▲ +90.2% |
| 2009 | 0.29x | $4.25 Million | $14.79 Million | $4.25 Million | ▼ -57.2% |
| 2008 | 0.67x | $18.50 Million | $27.51 Million | $18.50 Million | ▼ -23.7% |
| 2007 | 0.88x | $19.03 Million | $21.59 Million | $19.03 Million | ▲ +37.7% |
| 2006 | 0.64x | $21.13 Million | $33.00 Million | $21.13 Million | ▲ +14.9% |
| 2005 | 0.56x | $16.73 Million | $30.02 Million | $16.73 Million | ▲ +44.7% |
| 2004 | 0.39x | $12.16 Million | $31.57 Million | $12.16 Million | ▼ -34.7% |
| 2003 | 0.59x | $11.57 Million | $19.61 Million | $11.57 Million | ▲ +130.2% |
| 2002 | 0.26x | $6.31 Million | $24.62 Million | $6.31 Million | ▲ +0.0% |
| 2001 | 0.26x | $6.31 Million | $24.62 Million | $6.31 Million | ▼ -61.5% |
| 2000 | 0.67x | $17.91 Million | $26.86 Million | $17.91 Million | ▲ +397.0% |
| 1999 | 0.13x | $2.39 Million | $17.84 Million | $2.39 Million | ▼ -70.6% |
| 1998 | 0.46x | $5.80 Million | $12.70 Million | $5.80 Million | ▼ -26.8% |
| 1997 | 0.62x | $8.80 Million | $14.10 Million | $8.80 Million | ▼ -5.6% |
| 1996 | 0.66x | $8.40 Million | $12.70 Million | $8.40 Million | ▼ -56.7% |
| 1995 | 1.53x | $14.50 Million | $9.50 Million | $14.50 Million | ▲ +102.5% |
| 1994 | 0.75x | $5.20 Million | $6.90 Million | $5.20 Million | ▲ +280.8% |
| 1993 | 0.20x | $1.90 Million | $9.60 Million | $1.90 Million | — |