NWPX Infrastructure, Inc. (NWPX) — Cash Flow Reinvestment Rate
NWPX Infrastructure, Inc. (NWPX) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $4.22 Million (capex $4.22 Million ) from operating cash flow of $14.07 Million. See NWPX Infrastructure, Inc. (NWPX) 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
NWPX Infrastructure, Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for NWPX Infrastructure, Inc. across 22 annual periods. Explore cash flow to debt ratio of NWPX Infrastructure, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NWPX Infrastructure, Inc. (1995–2025)
Year-by-year capital reinvestment analysis for NWPX Infrastructure, Inc.. For the full cash flow conversion analysis, see NWPX Infrastructure, Inc. (NWPX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $20.18 Million | $67.28 Million | $20.18 Million | ▼ -60.3% |
| 2024 | 0.75x | $41.53 Million | $55.05 Million | $20.80 Million | ▲ +4.3% |
| 2023 | 0.72x | $38.66 Million | $53.45 Million | $18.29 Million | ▼ -72.5% |
| 2022 | 2.63x | $46.21 Million | $17.54 Million | $23.16 Million | ▲ +95.0% |
| 2020 | 1.35x | $75.78 Million | $56.09 Million | $14.34 Million | ▲ +286.1% |
| 2019 | 0.35x | $15.01 Million | $42.89 Million | $8.59 Million | ▼ -96.2% |
| 2016 | 9.18x | $13.95 Million | $1.52 Million | $2.29 Million | ▲ +3121.6% |
| 2015 | 0.29x | $15.73 Million | $55.21 Million | $8.52 Million | ▼ -30.4% |
| 2014 | 0.41x | $14.35 Million | $35.04 Million | $14.29 Million | ▼ -75.9% |
| 2013 | 1.70x | $34.15 Million | $20.09 Million | $28.45 Million | ▲ +325.1% |
| 2012 | 0.40x | $17.79 Million | $44.49 Million | $16.79 Million | ▼ -69.9% |
| 2011 | 1.33x | $16.33 Million | $12.28 Million | $16.33 Million | ▲ +364.3% |
| 2009 | 0.29x | $22.69 Million | $79.19 Million | $22.69 Million | ▼ -76.3% |
| 2007 | 1.21x | $23.33 Million | $19.32 Million | $23.33 Million | ▼ -95.9% |
| 2006 | 29.78x | $58.43 Million | $1.96 Million | $58.43 Million | ▲ +390.9% |
| 2005 | 6.07x | $18.50 Million | $3.05 Million | $18.50 Million | ▲ +521.1% |
| 2003 | 0.98x | $11.12 Million | $11.38 Million | $11.12 Million | ▼ -14.6% |
| 2002 | 1.14x | $28.82 Million | $25.21 Million | $28.82 Million | ▲ +42.1% |
| 2001 | 0.80x | $12.18 Million | $15.14 Million | $12.18 Million | ▼ -35.0% |
| 1999 | 1.24x | $18.80 Million | $15.20 Million | $18.80 Million | ▼ -50.0% |
| 1996 | 2.47x | $17.30 Million | $7.00 Million | $17.30 Million | ▲ +261.2% |
| 1995 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | — |