NN Inc Cash Flow Reinvestment Rate
NN Inc cash flow reinvestment rate. NN Inc (NNBR) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $5.23 Million (capex $5.23 Million ) from operating cash flow of $20.42 Million. See NN Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NN Inc (1993–2025)
Cash flow reinvestment rate of NN Inc from 1993 to 2025. Historical reinvestment intensity for NN Inc across 32 annual periods. Explore NNBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NN Inc Cash Flow Reinvestment Rate by Year (1993–2025)
NN Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for NN Inc. For the full cash flow conversion analysis, see NN Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $1.56 Million | $5.67 Million | $1.56 Million | ▼ -84.3% |
| 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 | — |