NewMarket Corporation (NEU) — Cash Flow Reinvestment Rate
NewMarket Corporation (NEU) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $27.38 Million (capex $27.38 Million ) from operating cash flow of $187.14 Million. See NewMarket Corporation (NEU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NewMarket Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for NewMarket Corporation across 37 annual periods. For the full cash flow conversion analysis, see NEU operating cash flow.
Annual Cash Flow Reinvestment Rate for NewMarket Corporation (1989–2025)
Year-by-year capital reinvestment analysis for NewMarket Corporation. See NewMarket Corporation (NEU) financial flexibility 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 | 0.14x | $77.64 Million | $568.97 Million | $77.64 Million | ▼ -91.1% |
| 2024 | 1.53x | $796.12 Million | $519.59 Million | $57.32 Million | ▲ +794.1% |
| 2023 | 0.17x | $98.85 Million | $576.82 Million | $48.29 Million | ▼ -94.7% |
| 2022 | 3.23x | $372.06 Million | $115.32 Million | $56.17 Million | ▲ +15.6% |
| 2021 | 2.79x | $461.41 Million | $165.34 Million | $78.93 Million | ▲ +373.3% |
| 2020 | 0.59x | $167.56 Million | $284.15 Million | $93.32 Million | ▲ +70.7% |
| 2019 | 0.35x | $118.87 Million | $344.06 Million | $59.43 Million | ▼ -49.2% |
| 2018 | 0.68x | $134.67 Million | $197.91 Million | $74.64 Million | ▼ -65.8% |
| 2017 | 1.99x | $483.36 Million | $242.79 Million | $148.71 Million | ▲ +378.2% |
| 2016 | 0.42x | $147.14 Million | $353.43 Million | $142.87 Million | ▼ -12.9% |
| 2015 | 0.48x | $128.15 Million | $268.03 Million | $126.50 Million | ▲ +82.2% |
| 2014 | 0.26x | $61.66 Million | $234.96 Million | $59.72 Million | ▲ +2.7% |
| 2013 | 0.26x | $70.99 Million | $277.93 Million | $58.48 Million | ▲ +79.7% |
| 2012 | 0.14x | $38.79 Million | $272.81 Million | $38.75 Million | ▼ -63.0% |
| 2011 | 0.38x | $70.96 Million | $184.60 Million | $53.52 Million | ▲ +73.2% |
| 2010 | 0.22x | $36.41 Million | $164.05 Million | $36.41 Million | ▼ -44.1% |
| 2009 | 0.40x | $89.13 Million | $224.44 Million | $89.13 Million | ▼ -89.0% |
| 2008 | 3.61x | $74.62 Million | $20.65 Million | $74.62 Million | ▲ +901.1% |
| 2007 | 0.36x | $39.56 Million | $109.58 Million | $39.56 Million | ▼ -56.3% |
| 2006 | 0.83x | $30.64 Million | $37.08 Million | $30.64 Million | ▲ +196.6% |
| 2005 | 0.28x | $17.83 Million | $63.99 Million | $17.83 Million | ▼ -42.9% |
| 2004 | 0.49x | $17.97 Million | $36.81 Million | $17.97 Million | ▲ +243.5% |
| 2003 | 0.14x | $11.62 Million | $81.73 Million | $11.62 Million | ▼ -7.3% |
| 2002 | 0.15x | $12.67 Million | $82.67 Million | $12.67 Million | ▲ +102.7% |
| 2001 | 0.08x | $9.52 Million | $125.81 Million | $9.52 Million | ▼ -51.1% |
| 2000 | 0.15x | $13.83 Million | $89.48 Million | $13.83 Million | ▲ +43.1% |
| 1999 | 0.11x | $13.80 Million | $127.80 Million | $13.80 Million | ▼ -38.3% |
| 1998 | 0.18x | $22.70 Million | $129.70 Million | $22.70 Million | ▼ -46.6% |
| 1997 | 0.33x | $43.50 Million | $132.60 Million | $43.50 Million | ▲ +106.7% |
| 1996 | 0.16x | $29.40 Million | $185.20 Million | $29.40 Million | ▼ -47.1% |
| 1995 | 0.30x | $44.80 Million | $149.30 Million | $44.80 Million | ▼ -75.1% |
| 1994 | 1.21x | $147.30 Million | $122.20 Million | $147.30 Million | ▼ -8.7% |
| 1993 | 1.32x | $205.00 Million | $155.20 Million | $205.00 Million | ▲ +316.5% |
| 1992 | 0.32x | $157.40 Million | $496.30 Million | $157.40 Million | ▼ -42.2% |
| 1991 | 0.55x | $179.50 Million | $327.40 Million | $179.50 Million | ▲ +76.9% |
| 1990 | 0.31x | $165.80 Million | $534.90 Million | $165.80 Million | ▲ +47.6% |
| 1989 | 0.21x | $119.10 Million | $567.00 Million | $119.10 Million | — |