NPK International Inc. Cash Flow Reinvestment Rate
NPK International Inc. 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. Explore NPK International Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NPK International Inc. (1991–2025)
Cash flow reinvestment rate of NPK International Inc. from 1991 to 2025. Historical reinvestment intensity for NPK International Inc. across 32 annual periods. Explore NPKI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NPK International Inc. Cash Flow Reinvestment Rate by Year (1991–2025)
NPK International Inc. cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for NPK International Inc.. For the full cash flow conversion analysis, see NPKI cash flow conversion.
| 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 | — |