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. See NWX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NWX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nordwest Handel AG (2014–2025)
Year-by-year capital reinvestment analysis for Nordwest Handel AG. See Nordwest Handel AG (NWX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |