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. Explore capital reinvestment ratio of NACCO Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NACCO Industries Inc for the complete picture of this company's asset base.
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 NACCO Industries Inc market cap and net worth.
| 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 | — |