Newell Brands Inc Cash Flow Reinvestment Rate
Newell Brands Inc cash flow reinvestment rate. Newell Brands Inc (NWL) has a Cash Flow Reinvestment Rate of 1.79x as of June 2026, reinvesting $52.00 Million (capex $47.00 Million plus investments $5.00 Million) from operating cash flow of $29.00 Million. Explore Newell Brands Inc (NWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newell Brands Inc (1989–2025)
Cash flow reinvestment rate of Newell Brands Inc from 1989 to 2025. Historical reinvestment intensity for Newell Brands Inc across 36 annual periods. Explore NWL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Newell Brands Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Newell Brands Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Newell Brands Inc. For the full cash flow conversion analysis, see NWL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $278.00 Million | $264.00 Million | $247.00 Million | ▲ +27.4% |
| 2024 | 0.83x | $410.00 Million | $496.00 Million | $259.00 Million | ▲ +51.3% |
| 2023 | 0.55x | $508.00 Million | $930.00 Million | $284.00 Million | ▼ -13.3% |
| 2021 | 0.63x | $557.00 Million | $884.00 Million | $289.00 Million | ▲ +85.3% |
| 2020 | 0.34x | $487.00 Million | $1.43 Billion | $259.00 Million | ▼ -64.5% |
| 2019 | 0.96x | $1.00 Billion | $1.04 Billion | $264.90 Million | ▼ -87.5% |
| 2018 | 7.64x | $5.19 Billion | $680.00 Million | $384.40 Million | ▲ +379.3% |
| 2017 | 1.59x | $1.48 Billion | $932.00 Million | $406.20 Million | ▼ -68.6% |
| 2016 | 5.07x | $9.27 Billion | $1.83 Billion | $441.40 Million | ▲ +1256.3% |
| 2015 | 0.37x | $211.40 Million | $565.80 Million | $211.40 Million | ▲ +46.3% |
| 2014 | 0.26x | $161.90 Million | $634.10 Million | $161.90 Million | ▲ +11.8% |
| 2013 | 0.23x | $138.20 Million | $605.20 Million | $138.20 Million | ▼ -20.3% |
| 2012 | 0.29x | $177.20 Million | $618.50 Million | $177.20 Million | ▼ -27.9% |
| 2011 | 0.40x | $222.90 Million | $561.30 Million | $222.90 Million | ▲ +40.5% |
| 2010 | 0.28x | $164.70 Million | $582.60 Million | $164.70 Million | ▲ +11.2% |
| 2009 | 0.25x | $153.30 Million | $602.80 Million | $153.30 Million | ▼ -26.7% |
| 2008 | 0.35x | $157.80 Million | $454.90 Million | $157.80 Million | ▲ +44.5% |
| 2007 | 0.24x | $157.30 Million | $655.30 Million | $157.30 Million | ▲ +11.7% |
| 2006 | 0.21x | $138.30 Million | $643.40 Million | $138.30 Million | ▲ +49.6% |
| 2005 | 0.14x | $92.20 Million | $641.60 Million | $92.20 Million | ▼ -22.2% |
| 2004 | 0.18x | $121.90 Million | $660.00 Million | $121.90 Million | ▼ -52.4% |
| 2003 | 0.39x | $300.00 Million | $773.20 Million | $300.00 Million | ▲ +33.7% |
| 2002 | 0.29x | $252.10 Million | $868.90 Million | $252.10 Million | ▲ +0.5% |
| 2001 | 0.29x | $249.78 Million | $865.42 Million | $249.78 Million | ▼ -43.2% |
| 2000 | 0.51x | $316.56 Million | $623.49 Million | $316.56 Million | ▼ -48.5% |
| 1999 | 0.99x | $546.00 Million | $554.00 Million | $546.00 Million | ▼ -49.0% |
| 1998 | 1.93x | $585.30 Million | $302.60 Million | $585.30 Million | ▼ -8.0% |
| 1997 | 2.10x | $813.70 Million | $387.10 Million | $813.70 Million | ▲ +406.3% |
| 1996 | 0.42x | $152.50 Million | $367.30 Million | $152.50 Million | ▼ -57.5% |
| 1995 | 0.98x | $270.40 Million | $276.70 Million | $270.40 Million | ▲ +253.0% |
| 1994 | 0.28x | $66.00 Million | $238.40 Million | $66.00 Million | ▼ -85.9% |
| 1993 | 1.96x | $58.90 Million | $30.10 Million | $58.90 Million | ▲ +82.9% |
| 1992 | 1.07x | $254.90 Million | $238.20 Million | $254.90 Million | ▲ +301.2% |
| 1991 | 0.27x | $57.10 Million | $214.10 Million | $57.10 Million | ▲ +2.1% |
| 1990 | 0.26x | $36.60 Million | $140.10 Million | $36.60 Million | ▲ +18.4% |
| 1989 | 0.22x | $25.10 Million | $113.80 Million | $25.10 Million | — |