Northrop Grumman Corporation Cash Flow Reinvestment Rate
Northrop Grumman Corporation cash flow reinvestment rate. Northrop Grumman Corporation (NOC) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $662.00 Million (capex $662.00 Million ) from operating cash flow of $3.90 Billion. Explore cash flow to debt ratio of Northrop Grumman Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northrop Grumman Corporation (1989–2025)
Cash flow reinvestment rate of Northrop Grumman Corporation from 1989 to 2025. Historical reinvestment intensity for Northrop Grumman Corporation across 37 annual periods. Explore reinvestment intensity of Northrop Grumman Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Northrop Grumman Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Northrop Grumman Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Northrop Grumman Corporation. For the full cash flow conversion analysis, see how efficiently does Northrop Grumman Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.45 Billion | $4.76 Billion | $1.45 Billion | ▼ -62.0% |
| 2024 | 0.80x | $3.52 Billion | $4.39 Billion | $1.77 Billion | ▼ -1.9% |
| 2023 | 0.82x | $3.17 Billion | $3.88 Billion | $1.77 Billion | ▼ -11.5% |
| 2022 | 0.92x | $2.68 Billion | $2.90 Billion | $1.44 Billion | ▼ -5.3% |
| 2021 | 0.97x | $3.47 Billion | $3.57 Billion | $1.42 Billion | ▲ +59.3% |
| 2020 | 0.61x | $2.63 Billion | $4.30 Billion | $1.42 Billion | ▲ +6.3% |
| 2019 | 0.58x | $2.47 Billion | $4.30 Billion | $1.26 Billion | ▼ -78.3% |
| 2018 | 2.65x | $10.13 Billion | $3.83 Billion | $1.25 Billion | ▲ +280.5% |
| 2017 | 0.70x | $1.82 Billion | $2.61 Billion | $928.00 Million | ▲ +13.4% |
| 2016 | 0.61x | $1.73 Billion | $2.81 Billion | $920.00 Million | ▲ +181.5% |
| 2015 | 0.22x | $471.00 Million | $2.16 Billion | $471.00 Million | ▲ +0.7% |
| 2014 | 0.22x | $561.00 Million | $2.59 Billion | $561.00 Million | ▲ +47.6% |
| 2013 | 0.15x | $364.00 Million | $2.48 Billion | $364.00 Million | ▼ -33.4% |
| 2012 | 0.22x | $581.00 Million | $2.64 Billion | $331.00 Million | ▼ -36.9% |
| 2011 | 0.35x | $738.00 Million | $2.12 Billion | $488.00 Million | ▲ +46.3% |
| 2010 | 0.24x | $585.00 Million | $2.45 Billion | $585.00 Million | ▼ -29.5% |
| 2009 | 0.34x | $722.00 Million | $2.13 Billion | $722.00 Million | ▲ +59.6% |
| 2008 | 0.21x | $681.00 Million | $3.21 Billion | $681.00 Million | ▼ -10.5% |
| 2007 | 0.24x | $685.00 Million | $2.89 Billion | $685.00 Million | ▼ -43.5% |
| 2006 | 0.42x | $737.00 Million | $1.76 Billion | $737.00 Million | ▲ +33.8% |
| 2005 | 0.31x | $824.00 Million | $2.63 Billion | $824.00 Million | ▼ -9.6% |
| 2004 | 0.35x | $672.00 Million | $1.94 Billion | $672.00 Million | ▼ -60.5% |
| 2003 | 0.88x | $701.00 Million | $798.00 Million | $701.00 Million | ▲ +175.8% |
| 2002 | 0.32x | $538.00 Million | $1.69 Billion | $538.00 Million | ▼ -33.8% |
| 2001 | 0.48x | $393.00 Million | $817.00 Million | $393.00 Million | ▲ +77.3% |
| 2000 | 0.27x | $274.00 Million | $1.01 Billion | $274.00 Million | ▼ -24.4% |
| 1999 | 0.36x | $433.00 Million | $1.21 Billion | $433.00 Million | ▼ -66.5% |
| 1998 | 1.07x | $261.00 Million | $244.00 Million | $261.00 Million | ▲ +228.1% |
| 1997 | 0.33x | $238.00 Million | $730.00 Million | $238.00 Million | ▲ +17.8% |
| 1996 | 0.28x | $194.00 Million | $701.00 Million | $194.00 Million | ▲ +54.8% |
| 1995 | 0.18x | $133.00 Million | $744.00 Million | $133.00 Million | ▼ -41.2% |
| 1994 | 0.30x | $134.00 Million | $441.00 Million | $134.00 Million | ▼ -13.8% |
| 1993 | 0.35x | $134.00 Million | $380.00 Million | $134.00 Million | ▼ -18.6% |
| 1992 | 0.43x | $123.00 Million | $284.00 Million | $123.00 Million | ▲ +124.8% |
| 1991 | 0.19x | $117.40 Million | $609.40 Million | $117.40 Million | ▼ -57.7% |
| 1990 | 0.46x | $121.20 Million | $266.10 Million | $121.20 Million | ▼ -80.8% |
| 1989 | 2.38x | $186.80 Million | $78.60 Million | $186.80 Million | — |