NL Industries Inc (NL) — Cash Flow Reinvestment Rate
NL Industries Inc (NL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $1.17 Million (capex $983.00K plus investments $-183.00K) from operating cash flow of $7.93 Million. Explore NL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NL Industries Inc Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for NL Industries Inc across 33 annual periods. Also explore NL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NL Industries Inc (1988–2024)
Year-by-year capital reinvestment analysis for NL Industries Inc. For live market cap and broader valuation context, see NL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | $60.30 Million | $25.57 Million | $1.43 Million | ▲ +13.3% |
| 2023 | 2.08x | $77.00 Million | $37.00 Million | $1.13 Million | ▼ -17.8% |
| 2022 | 2.53x | $68.15 Million | $26.93 Million | $3.69 Million | ▲ +199.2% |
| 2021 | 0.85x | $14.89 Million | $17.61 Million | $4.09 Million | ▲ +412.4% |
| 2020 | 0.17x | $3.14 Million | $19.02 Million | $1.74 Million | ▼ -50.0% |
| 2019 | 0.33x | $9.07 Million | $27.43 Million | $3.17 Million | ▼ -22.9% |
| 2018 | 0.43x | $7.32 Million | $17.08 Million | $3.12 Million | ▼ -41.3% |
| 2017 | 0.73x | $13.61 Million | $18.64 Million | $2.81 Million | ▼ -33.9% |
| 2016 | 1.10x | $30.61 Million | $27.70 Million | $3.21 Million | ▲ +621.0% |
| 2015 | 0.15x | $4.31 Million | $28.11 Million | $4.30 Million | ▲ +25.5% |
| 2014 | 0.12x | $2.88 Million | $23.55 Million | $2.86 Million | ▼ -72.4% |
| 2013 | 0.44x | $6.59 Million | $14.90 Million | $3.54 Million | ▼ -72.1% |
| 2012 | 1.58x | $28.48 Million | $18.00 Million | $4.56 Million | ▲ +314.6% |
| 2011 | 0.38x | $18.41 Million | $48.23 Million | $3.28 Million | ▼ -3.0% |
| 2010 | 0.39x | $2.13 Million | $5.42 Million | $2.13 Million | ▼ -76.4% |
| 2009 | 1.67x | $2.32 Million | $1.39 Million | $2.32 Million | ▼ -81.6% |
| 2008 | 9.08x | $6.90 Million | $760.00K | $6.90 Million | ▲ +2066.5% |
| 2006 | 0.42x | $12.15 Million | $29.00 Million | $12.15 Million | ▼ -88.9% |
| 2004 | 3.77x | $16.21 Million | $4.30 Million | $16.21 Million | ▲ +865.9% |
| 2003 | 0.39x | $35.35 Million | $90.53 Million | $35.35 Million | ▲ +17.7% |
| 2002 | 0.33x | $32.60 Million | $98.25 Million | $32.60 Million | ▼ -19.8% |
| 2001 | 0.41x | $53.67 Million | $129.73 Million | $53.67 Million | ▲ +86.0% |
| 2000 | 0.22x | $31.09 Million | $139.75 Million | $31.09 Million | ▼ -32.3% |
| 1999 | 0.33x | $35.60 Million | $108.30 Million | $35.60 Million | ▼ -33.8% |
| 1998 | 0.50x | $22.40 Million | $45.10 Million | $22.40 Million | ▲ +57.1% |
| 1997 | 0.32x | $28.20 Million | $89.20 Million | $28.20 Million | ▼ -92.2% |
| 1996 | 4.05x | $66.90 Million | $16.50 Million | $66.90 Million | ▲ +352.2% |
| 1995 | 0.90x | $64.20 Million | $71.60 Million | $64.20 Million | ▲ +341.8% |
| 1994 | 0.20x | $36.90 Million | $181.80 Million | $36.90 Million | ▼ -94.8% |
| 1991 | 3.91x | $195.10 Million | $49.90 Million | $195.10 Million | ▲ +62.4% |
| 1990 | 2.41x | $195.30 Million | $81.10 Million | $195.30 Million | ▲ +268.4% |
| 1989 | 0.65x | $83.40 Million | $127.60 Million | $83.40 Million | — |
| 1988 | 0.00x | $0.00 | $155.70 Million | $0.00 | — |