National Presto Industries Inc (NPK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. Check NPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$3.48 Million
Capex + Investments

Operating Cash Flow

$13.92 Million
USD

Capital Expenditures

$1.48 Million
USD

National Presto Industries Inc Cash Flow Reinvestment Rate (1985–2023)

Historical reinvestment intensity for National Presto Industries Inc across 37 annual periods. Explore long-term investment intensity of National Presto Industries Inc to see how much of total assets are deployed in long-term investments.

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 National Presto Industries Inc (NPK) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow