Nabors Industries Ltd. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

Nabors Industries Ltd. cash flow reinvestment rate. 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 NBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nabors Industries Ltd. from 1990 to 2025. Historical reinvestment intensity for Nabors Industries Ltd. across 36 annual periods. Explore NBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Nabors Industries Ltd. cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Nabors Industries Ltd.. For the full cash flow conversion analysis, see Nabors Industries Ltd. cash flow conversion.

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