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. Check NC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NACCO Industries Inc (1985–2025)
Year-by-year capital reinvestment analysis for NACCO Industries Inc. For live market cap and broader valuation context, see NC market cap overview.
| 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 | — |