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). See debt-free asset ratio of North West Company Inc to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of North West Company Inc to assess the company's total reinvestment commitment from operating cash flow.
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 North West Company Inc (NWC) market capitalisation.
| 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 | — |