NN Inc (NNBR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.49x
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. Explore NN Inc (NNBR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
$5.47 Million
Capex + Investments
Operating Cash Flow
$11.16 Million
USD
Capital Expenditures
$3.43 Million
USD
NN Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for NN Inc across 31 annual periods. Also explore NN Inc (NNBR) total assets for the complete picture of this company's asset base.
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 market cap of NN Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow