NPK International Inc. (NPKI) — Cash Flow Reinvestment Rate
NPK International Inc. (NPKI) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting $12.25 Million (capex $12.25 Million ) from operating cash flow of $18.82 Million. Explore NPKI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NPK International Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NPK International Inc. (1991–2025)
Year-by-year capital reinvestment analysis for NPK International Inc.. For live market cap and broader valuation context, see NPKI market cap.
| 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 | — |