Enpro Industries Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Enpro Industries cash flow reinvestment rate. Enpro Industries (NPO) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $14.70 Million (capex $14.70 Million ) from operating cash flow of $51.30 Million. Explore Enpro Industries (NPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$14.70 Million
Capex + Investments

Operating Cash Flow

$51.30 Million
USD

Capital Expenditures

$14.70 Million
USD

Cash Flow Reinvestment Rate of Enpro Industries (2002–2025)

Cash flow reinvestment rate of Enpro Industries from 2002 to 2025. Historical reinvestment intensity for Enpro Industries across 24 annual periods. Explore NPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Enpro Industries Cash Flow Reinvestment Rate by Year (2002–2025)

Enpro Industries cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Enpro Industries. For the full cash flow conversion analysis, see how efficiently does Enpro Industries generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.23x $45.40 Million $201.20 Million $42.00 Million ▼ -86.6%
2024 1.68x $274.40 Million $162.90 Million $32.90 Million ▲ +22.5%
2023 1.37x $285.70 Million $207.80 Million $33.90 Million ▼ -41.2%
2022 2.34x $298.00 Million $127.40 Million $29.40 Million ▼ -50.4%
2021 4.72x $670.00 Million $142.00 Million $18.80 Million ▲ +3.5%
2020 4.56x $234.40 Million $51.40 Million $18.30 Million ▲ +159.7%
2019 1.76x $364.50 Million $207.60 Million $21.60 Million ▲ +427.9%
2018 0.33x $75.30 Million $226.40 Million $66.00 Million ▼ -83.6%
2017 2.03x $94.70 Million $46.60 Million $44.70 Million ▲ +29.4%
2016 1.57x $101.30 Million $64.50 Million $39.90 Million ▲ +56.9%
2015 1.00x $86.60 Million $86.50 Million $41.40 Million ▼ -38.4%
2014 1.62x $52.30 Million $32.20 Million $52.30 Million ▲ +151.2%
2013 0.65x $39.90 Million $61.70 Million $39.90 Million ▲ +86.9%
2012 0.35x $40.90 Million $118.20 Million $40.90 Million ▼ -13.7%
2011 0.40x $31.50 Million $78.60 Million $31.50 Million ▼ -35.2%
2010 0.62x $21.90 Million $35.40 Million $21.90 Million ▲ +115.8%
2009 0.29x $22.10 Million $77.10 Million $22.10 Million ▼ -42.7%
2008 0.50x $49.10 Million $98.20 Million $49.10 Million ▲ +12.0%
2007 0.45x $46.80 Million $104.80 Million $46.80 Million ▼ -18.0%
2006 0.54x $41.30 Million $75.80 Million $41.30 Million ▲ +29.3%
2005 0.42x $32.20 Million $76.40 Million $32.20 Million ▼ -53.1%
2004 0.90x $36.90 Million $41.10 Million $36.90 Million ▲ +81.7%
2003 0.49x $20.80 Million $42.10 Million $20.80 Million ▼ -15.5%
2002 0.58x $18.70 Million $32.00 Million $18.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow