NPK International Inc. (NPKI) — Cash Flow Reinvestment Rate
NPK International Inc. (NPKI) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $16.53 Million (capex $16.53 Million ) from operating cash flow of $21.92 Million. See free cash flow generation of NPK International Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NPK International Inc. Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for NPK International Inc. across 32 annual periods. For the full cash flow conversion analysis, see NPKI cash flow conversion.
Annual Cash Flow Reinvestment Rate for NPK International Inc. (1991–2025)
Year-by-year capital reinvestment analysis for NPK International Inc.. See NPK International Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $46.67 Million | $72.99 Million | $46.67 Million | ▼ -52.9% |
| 2024 | 1.36x | $51.79 Million | $38.17 Million | $43.53 Million | ▲ +288.6% |
| 2023 | 0.35x | $34.92 Million | $100.00 Million | $29.23 Million | ▲ +1.5% |
| 2020 | 0.34x | $19.19 Million | $55.79 Million | $15.79 Million | ▼ -44.5% |
| 2019 | 0.62x | $44.81 Million | $72.29 Million | $44.81 Million | ▼ -12.9% |
| 2018 | 0.71x | $45.14 Million | $63.40 Million | $45.14 Million | ▼ -12.9% |
| 2017 | 0.82x | $31.37 Million | $38.38 Million | $31.37 Million | ▼ -76.4% |
| 2016 | 3.46x | $38.44 Million | $11.10 Million | $38.44 Million | ▲ +506.6% |
| 2015 | 0.57x | $69.40 Million | $121.52 Million | $69.40 Million | ▼ -52.4% |
| 2014 | 1.20x | $106.97 Million | $89.17 Million | $106.97 Million | ▲ +168.3% |
| 2013 | 0.45x | $67.93 Million | $151.90 Million | $67.93 Million | ▲ +12.2% |
| 2012 | 0.40x | $43.95 Million | $110.25 Million | $43.95 Million | ▲ +3.4% |
| 2010 | 0.39x | $12.13 Million | $31.48 Million | $12.13 Million | ▲ +84.6% |
| 2009 | 0.21x | $18.54 Million | $88.82 Million | $18.54 Million | ▼ -73.4% |
| 2008 | 0.78x | $22.49 Million | $28.69 Million | $22.49 Million | ▲ +213.8% |
| 2007 | 0.25x | $17.04 Million | $68.19 Million | $17.04 Million | ▼ -81.6% |
| 2006 | 1.36x | $36.39 Million | $26.80 Million | $36.39 Million | ▲ +12.1% |
| 2005 | 1.21x | $35.78 Million | $29.55 Million | $35.78 Million | ▼ -4.9% |
| 2004 | 1.27x | $23.47 Million | $18.43 Million | $23.47 Million | ▼ -66.5% |
| 2003 | 3.80x | $22.73 Million | $5.98 Million | $22.73 Million | ▲ +178.8% |
| 2002 | 1.36x | $15.19 Million | $11.14 Million | $15.19 Million | ▲ +88.0% |
| 2001 | 0.73x | $29.67 Million | $40.92 Million | $29.67 Million | ▼ -93.4% |
| 2000 | 10.94x | $35.43 Million | $3.24 Million | $35.43 Million | ▼ -39.6% |
| 1999 | 18.12x | $40.50 Million | $2.23 Million | $40.50 Million | ▲ +339.1% |
| 1998 | 4.13x | $120.50 Million | $29.20 Million | $120.50 Million | ▲ +50.0% |
| 1997 | 2.75x | $87.20 Million | $31.70 Million | $87.20 Million | ▼ -40.8% |
| 1996 | 4.65x | $118.00 Million | $25.40 Million | $118.00 Million | ▲ +37.4% |
| 1995 | 3.38x | $24.00 Million | $7.10 Million | $24.00 Million | ▲ +61.0% |
| 1994 | 2.10x | $23.10 Million | $11.00 Million | $23.10 Million | ▼ -23.1% |
| 1993 | 2.73x | $7.10 Million | $2.60 Million | $7.10 Million | ▼ -66.4% |
| 1992 | 8.13x | $13.00 Million | $1.60 Million | $13.00 Million | ▲ +275.0% |
| 1991 | 2.17x | $7.80 Million | $3.60 Million | $7.80 Million | — |