North West Company Inc (NWC) — Capital Reinvestment Ratio
Latest as of October 2025:
0.70x
North West Company Inc (NWC) has a Capital Reinvestment Ratio of 0.70x as of October 2025, meaning it reinvests 1% of its operating cash flow (CA$47.87 Million) in capital expenditures (CA$33.33 Million). See NWC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CA$47.87 Million
CAD
Capital Expenditures
CA$33.33 Million
CAD
Data as of
Oct 2025
Most recent filing
North West Company Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks North West Company Inc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for North West Company Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for North West Company Inc from 1994 to 2025. For live market cap and broader valuation context, see NWC market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CA$260.62 Million | CA$146.35 Million | ▲ +4.8% |
| 2024 | 0.54x | CA$230.43 Million | CA$123.41 Million | ▼ -16.4% |
| 2023 | 0.64x | CA$182.84 Million | CA$117.11 Million | ▲ +52.6% |
| 2022 | 0.42x | CA$224.13 Million | CA$94.07 Million | ▲ +88.9% |
| 2021 | 0.22x | CA$338.72 Million | CA$75.24 Million | ▼ -70.6% |
| 2020 | 0.75x | CA$161.12 Million | CA$121.61 Million | ▼ -7.0% |
| 2019 | 0.81x | CA$127.12 Million | CA$103.22 Million | ▼ -5.9% |
| 2018 | 0.86x | CA$141.42 Million | CA$122.03 Million | ▲ +39.9% |
| 2017 | 0.62x | CA$126.02 Million | CA$77.75 Million | ▲ +8.0% |
| 2016 | 0.57x | CA$132.99 Million | CA$75.98 Million | ▲ +26.7% |
| 2015 | 0.45x | CA$116.04 Million | CA$52.33 Million | ▼ -16.5% |
| 2014 | 0.54x | CA$80.04 Million | CA$43.21 Million | ▲ +36.2% |
| 2013 | 0.40x | CA$128.99 Million | CA$51.13 Million | ▼ -0.3% |
| 2012 | 0.40x | CA$114.66 Million | CA$45.56 Million | ▲ +18.8% |
| 2011 | 0.33x | CA$110.91 Million | CA$37.10 Million | ▼ -20.3% |
| 2010 | 0.42x | CA$107.97 Million | CA$45.29 Million | ▼ -18.0% |
| 2009 | 0.51x | CA$90.18 Million | CA$46.12 Million | ▲ +7.8% |
| 2008 | 0.47x | CA$93.59 Million | CA$44.41 Million | ▲ +28.3% |
| 2007 | 0.37x | CA$81.49 Million | CA$30.14 Million | ▲ +12.1% |
| 2006 | 0.33x | CA$75.29 Million | CA$24.83 Million | ▼ -27.7% |
| 2005 | 0.46x | CA$48.92 Million | CA$22.32 Million | ▼ -8.4% |
| 2004 | 0.50x | CA$66.78 Million | CA$33.27 Million | ▲ +46.9% |
| 2003 | 0.34x | CA$59.36 Million | CA$20.13 Million | ▼ -20.8% |
| 2002 | 0.43x | CA$47.70 Million | CA$20.43 Million | ▼ -20.0% |
| 2001 | 0.54x | CA$35.73 Million | CA$19.13 Million | ▼ -11.9% |
| 2000 | 0.61x | CA$37.50 Million | CA$22.80 Million | ▲ +94.7% |
| 1999 | 0.31x | CA$58.60 Million | CA$18.30 Million | ▼ -76.9% |
| 1998 | 1.35x | CA$21.30 Million | CA$28.80 Million | ▲ +86.4% |
| 1997 | 0.73x | CA$31.70 Million | CA$23.00 Million | ▼ -2.3% |
| 1996 | 0.74x | CA$40.00 Million | CA$29.70 Million | ▼ -97.0% |
| 1995 | 24.38x | CA$2.40 Million | CA$58.50 Million | ▲ +1034.6% |
| 1994 | 2.15x | CA$15.50 Million | CA$33.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow