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. Check earnings quality score of NewMarket Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can NewMarket Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is NewMarket Corporation worth.
| 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 | — |