NN Inc (NNBR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.72x
NN Inc (NNBR) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting $8.53 Million (capex $8.53 Million ) from operating cash flow of $11.80 Million. See NNBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
$8.53 Million
Capex + Investments
Operating Cash Flow
$11.80 Million
USD
Capital Expenditures
$8.53 Million
USD
NN Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for NN Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NN Inc.
Annual Cash Flow Reinvestment Rate for NN Inc (1993–2025)
Year-by-year capital reinvestment analysis for NN Inc. See NN Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow