NewMarket Corporation (NEU) — Cash Flow Reinvestment Rate
NewMarket Corporation (NEU) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $77.64 Million (capex $77.64 Million ) from operating cash flow of $568.97 Million. Explore NewMarket Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NewMarket Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NewMarket Corporation (1989–2025)
Year-by-year capital reinvestment analysis for NewMarket Corporation. For live market cap and broader valuation context, see market cap of NewMarket Corporation.
| 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 | — |