Newell Brands Inc (NWL) — 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. See NWL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newell Brands Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Newell Brands Inc across 36 annual periods. For the full cash flow conversion analysis, see Newell Brands Inc (NWL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Newell Brands Inc (1989–2025)
Year-by-year capital reinvestment analysis for Newell Brands Inc. See Newell Brands 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 | 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 | — |