National Presto Industries Inc (NPK) — Cash Flow Reinvestment Rate
National Presto Industries Inc (NPK) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $3.48 Million (capex $1.48 Million plus investments $2.00 Million) from operating cash flow of $13.92 Million. Explore NPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Presto Industries Inc Cash Flow Reinvestment Rate (1985–2023)
Historical reinvestment intensity for National Presto Industries Inc across 37 annual periods. Also explore NPK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Presto Industries Inc (1985–2023)
Year-by-year capital reinvestment analysis for National Presto Industries Inc. For live market cap and broader valuation context, see NPK market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | $2.29 Million | $45.39 Million | $1.84 Million | ▼ -95.7% |
| 2022 | 1.18x | $10.31 Million | $8.77 Million | $1.03 Million | ▲ +7.2% |
| 2021 | 1.10x | $38.03 Million | $34.69 Million | $2.87 Million | ▲ +262.3% |
| 2020 | 0.30x | $12.40 Million | $40.97 Million | $2.62 Million | ▼ -95.3% |
| 2019 | 6.40x | $61.30 Million | $9.58 Million | $3.14 Million | ▲ +2915.1% |
| 2018 | 0.21x | $16.18 Million | $76.25 Million | $8.69 Million | ▼ -50.9% |
| 2017 | 0.43x | $10.49 Million | $24.28 Million | $8.40 Million | ▼ -53.6% |
| 2016 | 0.93x | $61.84 Million | $66.38 Million | $7.16 Million | ▲ +164.1% |
| 2015 | 0.35x | $16.32 Million | $46.27 Million | $6.46 Million | ▲ +2.2% |
| 2014 | 0.35x | $25.27 Million | $73.21 Million | $11.29 Million | ▼ -89.2% |
| 2013 | 3.19x | $77.34 Million | $24.22 Million | $58.22 Million | ▲ +1339.6% |
| 2012 | 0.22x | $13.83 Million | $62.34 Million | $13.58 Million | ▼ -77.0% |
| 2011 | 0.96x | $56.56 Million | $58.69 Million | $15.00 Million | ▲ +209.8% |
| 2010 | 0.31x | $17.97 Million | $57.77 Million | $17.97 Million | ▲ +479.4% |
| 2009 | 0.05x | $3.34 Million | $62.15 Million | $3.34 Million | ▼ -56.6% |
| 2008 | 0.12x | $4.37 Million | $35.33 Million | $4.37 Million | ▼ -24.4% |
| 2007 | 0.16x | $6.22 Million | $38.03 Million | $6.22 Million | ▼ -87.6% |
| 2006 | 1.32x | $7.27 Million | $5.51 Million | $7.27 Million | ▲ +82.2% |
| 2005 | 0.72x | $13.83 Million | $19.09 Million | $13.83 Million | ▼ -87.6% |
| 2004 | 5.87x | $28.19 Million | $4.81 Million | $28.19 Million | ▲ +4909.9% |
| 2003 | 0.12x | $2.90 Million | $24.80 Million | $2.90 Million | ▼ -12.3% |
| 2002 | 0.13x | $3.41 Million | $25.52 Million | $3.41 Million | ▼ -51.8% |
| 2000 | 0.28x | $3.84 Million | $13.88 Million | $3.84 Million | ▲ +44.4% |
| 1999 | 0.19x | $4.20 Million | $21.90 Million | $4.20 Million | ▲ +42.0% |
| 1998 | 0.14x | $3.70 Million | $27.40 Million | $3.70 Million | ▼ -23.0% |
| 1997 | 0.18x | $4.00 Million | $22.80 Million | $4.00 Million | ▲ +253.5% |
| 1996 | 0.05x | $2.00 Million | $40.30 Million | $2.00 Million | ▼ -92.3% |
| 1995 | 0.64x | $4.50 Million | $7.00 Million | $4.50 Million | ▲ +542.9% |
| 1994 | 0.10x | $1.70 Million | $17.00 Million | $1.70 Million | ▲ +51.0% |
| 1993 | 0.07x | $1.00 Million | $15.10 Million | $1.00 Million | ▲ +54.5% |
| 1992 | 0.04x | $1.50 Million | $35.00 Million | $1.50 Million | ▲ +64.5% |
| 1991 | 0.03x | $800.00K | $30.70 Million | $800.00K | ▼ -3.8% |
| 1990 | 0.03x | $1.20 Million | $44.30 Million | $1.20 Million | ▼ -60.3% |
| 1989 | 0.07x | $1.50 Million | $22.00 Million | $1.50 Million | — |
| 1988 | 0.00x | $0.00 | $20.30 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $16.80 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $16.50 Million | $0.00 | — |