NACCO Industries Inc Cash Flow Reinvestment Rate
NACCO Industries Inc 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 NC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NACCO Industries Inc (1985–2025)
Cash flow reinvestment rate of NACCO Industries Inc from 1985 to 2025. Historical reinvestment intensity for NACCO Industries Inc across 37 annual periods. Explore NACCO Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NACCO Industries Inc Cash Flow Reinvestment Rate by Year (1985–2025)
NACCO Industries Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for NACCO Industries Inc. For the full cash flow conversion analysis, see NACCO Industries Inc cash conversion from operations.
| 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 | — |