Nordwest Handel AG (NWX) — Cash Flow Reinvestment Rate
Nordwest Handel AG (NWX) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting €14.49 Million (capex €14.17 Million plus investments €320.00K) from operating cash flow of €10.26 Million. Check Nordwest Handel AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordwest Handel AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nordwest Handel AG across 7 annual periods. Explore how much of Nordwest Handel AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nordwest Handel AG (2014–2025)
Year-by-year capital reinvestment analysis for Nordwest Handel AG. For live market cap and broader valuation context, see Nordwest Handel AG (NWX) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | €14.49 Million | €10.26 Million | €14.17 Million | ▲ +1429.9% |
| 2023 | 0.09x | €2.62 Million | €28.37 Million | €2.10 Million | ▲ +19.5% |
| 2020 | 0.08x | €1.20 Million | €15.47 Million | €320.00K | ▼ -67.5% |
| 2019 | 0.24x | €1.19 Million | €5.01 Million | €308.00K | ▼ -45.9% |
| 2018 | 0.44x | €1.31 Million | €2.98 Million | €1.10 Million | ▼ -89.0% |
| 2016 | 4.00x | €29.96 Million | €7.48 Million | €14.84 Million | ▲ +323.8% |
| 2014 | 0.94x | €1.61 Million | €1.71 Million | €1.29 Million | — |