NewMarket Corporation Cash Flow Reinvestment Rate
NewMarket Corporation 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. Explore NEU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NewMarket Corporation (1989–2025)
Cash flow reinvestment rate of NewMarket Corporation from 1989 to 2025. Historical reinvestment intensity for NewMarket Corporation across 37 annual periods. Explore capital reinvestment ratio of NewMarket Corporation to see what proportion of operating cash flow is directed to capital expenditures.
NewMarket Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
NewMarket Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for NewMarket Corporation. For the full cash flow conversion analysis, see NewMarket Corporation operating cash flow efficiency.
| 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 | — |