National Presto Industries Inc Cash Flow Reinvestment Rate
National Presto Industries Inc cash flow reinvestment rate. National Presto Industries Inc (NPK) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $1.95 Million (capex $1.95 Million ) from operating cash flow of $31.35 Million. Explore how well can National Presto Industries Inc service its 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 National Presto Industries Inc (1985–2023)
Cash flow reinvestment rate of National Presto Industries Inc from 1985 to 2023. Historical reinvestment intensity for National Presto Industries Inc across 37 annual periods. Explore NPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Presto Industries Inc Cash Flow Reinvestment Rate by Year (1985–2023)
National Presto Industries Inc cash flow reinvestment rate by year from 1985 to 2023. Year-by-year capital reinvestment analysis for National Presto Industries Inc. For the full cash flow conversion analysis, see NPK cash flow conversion.
| 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 | — |