Nordwest Handel AG Capital Reinvestment Ratio

Latest as of December 2025: 1.38x

Nordwest Handel AG capital reinvestment ratio. Nordwest Handel AG (NWX) has a Capital Reinvestment Ratio of 1.38x as of December 2025, meaning it reinvests 1% of its operating cash flow (€10.26 Million) in capital expenditures (€14.17 Million). See cash generation quality of Nordwest Handel AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

€10.26 Million
EUR

Capital Expenditures

€14.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Nordwest Handel AG (2014–2025)

Capital reinvestment ratio of Nordwest Handel AG from 2014 to 2025. This chart tracks Nordwest Handel AG's Capital Reinvestment Ratio across 7 annual periods. See Nordwest Handel AG (NWX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nordwest Handel AG Capital Reinvestment Ratio by Year (2014–2025)

Nordwest Handel AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see NWX operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.38x €10.26 Million €14.17 Million ▲ +1766.7%
2023 0.07x €28.37 Million €2.10 Million ▲ +257.7%
2020 0.02x €15.47 Million €320.00K ▼ -66.4%
2019 0.06x €5.01 Million €308.00K ▼ -83.3%
2018 0.37x €2.98 Million €1.10 Million ▼ -81.4%
2016 1.98x €7.48 Million €14.84 Million ▲ +161.6%
2014 0.76x €1.71 Million €1.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow