NL Industries Inc Cash Flow Reinvestment Rate
NL Industries Inc cash flow reinvestment rate. NL Industries Inc (NL) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $1.52 Million (capex $1.52 Million ) from operating cash flow of $7.42 Million. Explore NL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NL Industries Inc (1988–2024)
Cash flow reinvestment rate of NL Industries Inc from 1988 to 2024. Historical reinvestment intensity for NL Industries Inc across 33 annual periods. Explore NL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NL Industries Inc Cash Flow Reinvestment Rate by Year (1988–2024)
NL Industries Inc cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for NL Industries Inc. For the full cash flow conversion analysis, see how efficiently does NL Industries Inc generate cash.
| 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 | — |