Nordwest Handel AG Cash Flow Reinvestment Rate
Nordwest Handel AG 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. See NWX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordwest Handel AG (2014–2025)
Cash flow reinvestment rate of Nordwest Handel AG from 2014 to 2025. Historical reinvestment intensity for Nordwest Handel AG across 7 annual periods. Explore Nordwest Handel AG (NWX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nordwest Handel AG Cash Flow Reinvestment Rate by Year (2014–2025)
Nordwest Handel AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nordwest Handel AG. For the full cash flow conversion analysis, see NWX cash generation efficiency.
| 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 | — |