NACCO Industries Inc (NC) — Cash Flow Reinvestment Rate
NACCO Industries Inc (NC) has a Cash Flow Reinvestment Rate of 2.70x as of March 2026, reinvesting $33.43 Million (capex $33.43 Million ) from operating cash flow of $12.37 Million. See NACCO Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NACCO Industries Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for NACCO Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see NC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NACCO Industries Inc (1985–2025)
Year-by-year capital reinvestment analysis for NACCO Industries Inc. See NACCO Industries 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 | $53.29 Million | $50.91 Million | $53.29 Million | ▼ -81.5% |
| 2024 | 5.65x | $126.00 Million | $22.29 Million | $54.71 Million | ▲ +171.2% |
| 2023 | 2.08x | $113.59 Million | $54.49 Million | $82.12 Million | ▲ +186.8% |
| 2022 | 0.73x | $49.23 Million | $67.73 Million | $42.52 Million | ▲ +22.1% |
| 2021 | 0.60x | $44.56 Million | $74.88 Million | $39.23 Million | ▼ -30.1% |
| 2019 | 0.85x | $44.93 Million | $52.78 Million | $24.66 Million | ▲ +18.2% |
| 2018 | 0.72x | $39.32 Million | $54.62 Million | $20.93 Million | ▼ -3.2% |
| 2017 | 0.74x | $30.71 Million | $41.30 Million | $15.70 Million | ▲ +168.8% |
| 2016 | 0.28x | $25.98 Million | $93.94 Million | $16.17 Million | ▲ +181.4% |
| 2015 | 0.10x | $10.62 Million | $108.00 Million | $10.62 Million | ▼ -96.6% |
| 2014 | 2.90x | $57.50 Million | $19.80 Million | $57.50 Million | ▲ +168.3% |
| 2013 | 1.08x | $57.45 Million | $53.06 Million | $57.45 Million | ▲ +162.1% |
| 2012 | 0.41x | $59.10 Million | $143.10 Million | $44.70 Million | ▲ +74.7% |
| 2011 | 0.24x | $36.70 Million | $155.20 Million | $36.70 Million | ▼ -43.3% |
| 2010 | 0.42x | $26.30 Million | $63.10 Million | $26.30 Million | ▲ +95.3% |
| 2009 | 0.21x | $33.50 Million | $157.00 Million | $33.50 Million | ▼ -98.5% |
| 2008 | 14.67x | $71.90 Million | $4.90 Million | $71.90 Million | ▲ +1640.3% |
| 2007 | 0.84x | $68.80 Million | $81.60 Million | $68.80 Million | ▲ +96.1% |
| 2006 | 0.43x | $74.60 Million | $173.50 Million | $74.60 Million | ▼ -54.3% |
| 2005 | 0.94x | $70.70 Million | $75.20 Million | $70.70 Million | ▲ +107.4% |
| 2004 | 0.45x | $57.20 Million | $126.20 Million | $57.20 Million | ▼ -6.4% |
| 2003 | 0.48x | $59.70 Million | $123.30 Million | $59.70 Million | ▲ +51.7% |
| 2002 | 0.32x | $55.50 Million | $173.90 Million | $55.50 Million | ▼ -58.6% |
| 2001 | 0.77x | $104.80 Million | $136.00 Million | $104.80 Million | ▲ +9.8% |
| 2000 | 0.70x | $93.30 Million | $133.00 Million | $93.30 Million | ▼ -34.3% |
| 1999 | 1.07x | $137.90 Million | $129.10 Million | $137.90 Million | ▲ +31.9% |
| 1998 | 0.81x | $116.90 Million | $144.30 Million | $116.90 Million | ▲ +105.6% |
| 1997 | 0.39x | $82.40 Million | $209.10 Million | $82.40 Million | ▼ -23.6% |
| 1996 | 0.52x | $124.50 Million | $241.40 Million | $124.50 Million | ▼ -77.4% |
| 1995 | 2.28x | $73.10 Million | $32.10 Million | $73.10 Million | ▲ +323.4% |
| 1994 | 0.54x | $52.60 Million | $97.80 Million | $52.60 Million | ▼ -32.6% |
| 1993 | 0.80x | $57.70 Million | $72.30 Million | $57.70 Million | ▼ -50.7% |
| 1992 | 1.62x | $74.40 Million | $46.00 Million | $74.40 Million | ▲ +345.8% |
| 1991 | 0.36x | $54.20 Million | $149.40 Million | $54.20 Million | ▼ -17.7% |
| 1990 | 0.44x | $39.40 Million | $89.40 Million | $39.40 Million | ▲ +108.3% |
| 1989 | 0.21x | $32.80 Million | $155.00 Million | $32.80 Million | — |
| 1985 | 0.00x | $0.00 | $205.70 Million | $0.00 | — |