Nabors Industries Ltd. (NBR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

Nabors Industries Ltd. (NBR) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting $126.09 Million (capex $125.61 Million plus investments $-474.00K) from operating cash flow of $135.24 Million. See free cash flow generation of Nabors Industries Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$126.09 Million
Capex + Investments

Operating Cash Flow

$135.24 Million
USD

Capital Expenditures

$125.61 Million
USD

Nabors Industries Ltd. Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Nabors Industries Ltd. across 36 annual periods. For the full cash flow conversion analysis, see Nabors Industries Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nabors Industries Ltd. (1990–2025)

Year-by-year capital reinvestment analysis for Nabors Industries Ltd.. See NBR financial flexibility score 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 1.04x $720.29 Million $693.27 Million $715.95 Million ▼ -46.2%
2024 1.93x $1.12 Billion $581.43 Million $567.92 Million ▲ +15.0%
2023 1.68x $1.07 Billion $637.86 Million $540.85 Million ▲ +13.4%
2022 1.48x $742.15 Million $501.09 Million $373.44 Million ▲ +155.1%
2021 0.58x $248.97 Million $428.78 Million $237.64 Million ▲ +2.5%
2020 0.57x $198.19 Million $349.76 Million $195.52 Million ▼ -10.2%
2019 0.63x $432.06 Million $684.56 Million $427.74 Million ▼ -55.3%
2018 1.41x $459.61 Million $325.77 Million $458.94 Million ▼ -84.8%
2017 9.26x $581.19 Million $62.76 Million $574.47 Million ▲ +1145.6%
2016 0.74x $395.48 Million $531.90 Million $395.45 Million ▼ -26.6%
2015 1.01x $867.12 Million $856.56 Million $867.11 Million ▼ -1.0%
2014 1.02x $1.82 Billion $1.78 Billion $1.82 Billion ▲ +7.4%
2013 0.95x $1.35 Billion $1.42 Billion $1.18 Billion ▼ -4.0%
2012 0.99x $1.55 Billion $1.56 Billion $1.52 Billion ▼ -29.4%
2011 1.40x $2.04 Billion $1.46 Billion $2.04 Billion ▲ +59.9%
2010 0.88x $970.75 Million $1.11 Billion $930.28 Million ▲ +29.7%
2009 0.68x $1.09 Billion $1.62 Billion $1.09 Billion ▼ -34.4%
2008 1.03x $1.49 Billion $1.45 Billion $1.49 Billion ▼ -29.9%
2007 1.47x $2.01 Billion $1.37 Billion $2.01 Billion ▲ +13.4%
2006 1.30x $1.93 Billion $1.49 Billion $1.93 Billion ▲ +47.1%
2005 0.88x $907.32 Million $1.03 Billion $907.32 Million ▼ -8.8%
2004 0.97x $544.43 Million $563.20 Million $544.43 Million ▲ +8.3%
2003 0.89x $353.41 Million $395.83 Million $353.41 Million ▲ +5.0%
2002 0.85x $316.76 Million $372.44 Million $316.76 Million ▼ -15.7%
2001 1.01x $701.16 Million $694.90 Million $701.16 Million ▼ -25.8%
2000 1.36x $300.64 Million $220.95 Million $300.64 Million ▲ +112.6%
1999 0.64x $82.10 Million $128.30 Million $82.10 Million ▼ -40.8%
1998 1.08x $304.70 Million $281.70 Million $304.70 Million ▼ -33.4%
1997 1.62x $267.90 Million $165.00 Million $267.90 Million ▼ -6.7%
1996 1.74x $146.40 Million $84.10 Million $146.40 Million ▲ +17.5%
1995 1.48x $109.30 Million $73.80 Million $109.30 Million ▲ +46.1%
1994 1.01x $37.40 Million $36.90 Million $37.40 Million ▼ -1.4%
1993 1.03x $29.20 Million $28.40 Million $29.20 Million ▼ -79.4%
1992 4.98x $49.80 Million $10.00 Million $49.80 Million ▲ +114.5%
1991 2.32x $70.80 Million $30.50 Million $70.80 Million ▼ -33.0%
1990 3.46x $23.90 Million $6.90 Million $23.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow