Quanex Building Products Cash Flow Reinvestment Rate

Latest as of April 2026: 0.58x

Quanex Building Products cash flow reinvestment rate. Quanex Building Products (NX) has a Cash Flow Reinvestment Rate of 0.58x as of April 2026, reinvesting $11.03 Million (capex $11.03 Million ) from operating cash flow of $18.92 Million. See NX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

$11.03 Million
Capex + Investments

Operating Cash Flow

$18.92 Million
USD

Capital Expenditures

$11.03 Million
USD

Cash Flow Reinvestment Rate of Quanex Building Products (1994–2025)

Cash flow reinvestment rate of Quanex Building Products from 1994 to 2025. Historical reinvestment intensity for Quanex Building Products across 32 annual periods. Explore debt repayment capacity of Quanex Building Products to assess how comfortably operating cash covers total debt obligations.

Quanex Building Products Cash Flow Reinvestment Rate by Year (1994–2025)

Quanex Building Products cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Quanex Building Products. For the full cash flow conversion analysis, see Quanex Building Products cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.38x $62.64 Million $164.90 Million $62.64 Million ▼ -92.6%
2024 5.15x $457.68 Million $88.81 Million $37.09 Million ▲ +357.0%
2023 1.13x $165.83 Million $147.05 Million $37.39 Million ▲ +67.2%
2022 0.67x $66.08 Million $97.97 Million $33.12 Million ▲ +24.1%
2021 0.54x $42.72 Million $78.59 Million $24.01 Million ▲ +7.5%
2020 0.51x $50.95 Million $100.80 Million $25.73 Million ▲ +0.6%
2019 0.50x $48.44 Million $96.37 Million $24.88 Million ▲ +0.1%
2018 0.50x $52.54 Million $104.61 Million $26.48 Million ▼ -47.9%
2017 0.96x $75.69 Million $78.55 Million $34.56 Million ▼ -73.9%
2016 3.70x $319.35 Million $86.42 Million $37.24 Million ▲ +726.9%
2015 0.45x $29.98 Million $67.09 Million $29.98 Million ▼ -72.5%
2014 1.63x $33.78 Million $20.78 Million $33.78 Million ▲ +86.5%
2013 0.87x $37.93 Million $43.52 Million $37.93 Million ▼ -46.2%
2012 1.62x $42.87 Million $26.48 Million $42.87 Million ▲ +238.2%
2011 0.48x $25.31 Million $52.88 Million $25.31 Million ▲ +189.9%
2010 0.17x $14.72 Million $89.13 Million $14.72 Million ▼ -38.2%
2009 0.27x $16.15 Million $60.49 Million $16.15 Million ▲ +9.8%
2008 0.24x $15.81 Million $65.03 Million $15.81 Million ▲ +58.4%
2007 0.15x $34.40 Million $224.07 Million $34.40 Million ▼ -59.6%
2006 0.38x $72.26 Million $190.27 Million $72.26 Million ▲ +86.3%
2005 0.20x $50.79 Million $249.12 Million $50.79 Million ▲ +29.6%
2004 0.16x $19.54 Million $124.24 Million $19.54 Million ▼ -43.6%
2003 0.28x $28.69 Million $102.84 Million $28.69 Million ▼ -34.0%
2002 0.42x $34.27 Million $81.11 Million $34.27 Million ▼ -35.4%
2001 0.65x $55.58 Million $84.95 Million $55.58 Million ▲ +20.4%
2000 0.54x $42.33 Million $77.87 Million $42.33 Million ▼ -30.6%
1999 0.78x $60.85 Million $77.69 Million $60.85 Million ▼ -14.2%
1998 0.91x $58.51 Million $64.07 Million $58.51 Million ▼ -0.3%
1997 0.92x $72.78 Million $79.43 Million $72.78 Million ▲ +32.7%
1996 0.69x $44.26 Million $64.11 Million $44.26 Million ▲ +74.2%
1995 0.40x $26.60 Million $67.12 Million $26.60 Million ▼ -57.0%
1994 0.92x $42.46 Million $46.02 Million $42.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow