North West Company Inc (NWC) — 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). Check North West Company Inc (NWC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North West Company Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks North West Company Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does North West Company Inc generate cash.
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. See NWC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |