North West Company Inc Capital Reinvestment Ratio
North West Company Inc capital reinvestment ratio. 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of North West Company Inc (1994–2025)
Capital reinvestment ratio of North West Company Inc from 1994 to 2025. This chart tracks North West Company Inc's Capital Reinvestment Ratio across 32 annual periods. See financial flexibility index of North West Company Inc to measure the company's free cash flow as a share of total liabilities.
North West Company Inc Capital Reinvestment Ratio by Year (1994–2025)
North West Company Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of North West Company Inc.
| 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 | — |