NPK International Inc. (NPKI) — Cash Flow Reinvestment Rate
NPK International Inc. (NPKI) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $16.68 Million (capex $16.68 Million ) from operating cash flow of $21.11 Million. Check NPK International Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of NPK International Inc. to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |