Nordwest Handel AG (NWX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.41x

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. Explore capital reinvestment ratio of Nordwest Handel AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

€14.49 Million
Capex + Investments

Operating Cash Flow

€10.26 Million
EUR

Capital Expenditures

€14.17 Million
EUR

Nordwest Handel AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Nordwest Handel AG across 7 annual periods. Also explore NWX total assets for the complete picture of this company's asset base.

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 NWX company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow