Nordson Corporation (NDSN) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.04x

Nordson Corporation (NDSN) has a Cash Flow Reinvestment Rate of 0.04x as of October 2025, reinvesting $9.06 Million (capex $9.06 Million ) from operating cash flow of $202.91 Million. Check cash flow quality index of Nordson Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$9.06 Million
Capex + Investments

Operating Cash Flow

$202.91 Million
USD

Capital Expenditures

$9.06 Million
USD

Nordson Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Nordson Corporation across 37 annual periods. Explore NDSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nordson Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Nordson Corporation. For live market cap and broader valuation context, see market cap of Nordson Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.08x $58.06 Million $719.17 Million $58.06 Million ▼ -95.1%
2024 1.63x $908.81 Million $556.19 Million $64.41 Million ▼ -28.8%
2023 2.29x $1.47 Billion $641.28 Million $34.58 Million ▲ +329.4%
2022 0.53x $274.19 Million $513.13 Million $51.43 Million ▲ +308.2%
2021 0.13x $71.47 Million $545.93 Million $38.30 Million ▼ -73.1%
2020 0.49x $244.64 Million $502.42 Million $50.53 Million ▲ +186.4%
2019 0.17x $65.09 Million $382.89 Million $64.24 Million ▼ -62.7%
2018 0.46x $229.71 Million $504.64 Million $89.79 Million ▼ -83.2%
2017 2.72x $949.52 Million $349.67 Million $71.56 Million ▲ +451.5%
2016 0.49x $163.05 Million $331.16 Million $60.85 Million ▲ +102.9%
2015 0.24x $63.57 Million $261.95 Million $62.09 Million ▲ +57.4%
2014 0.15x $44.43 Million $288.15 Million $43.57 Million ▼ -12.9%
2013 0.18x $47.49 Million $268.38 Million $47.22 Million ▲ +55.5%
2012 0.11x $31.24 Million $274.40 Million $30.96 Million ▲ +1.1%
2011 0.11x $27.79 Million $246.73 Million $20.24 Million ▼ -31.6%
2010 0.16x $23.10 Million $140.19 Million $15.31 Million ▲ +122.1%
2009 0.07x $12.51 Million $168.68 Million $12.51 Million ▼ -67.9%
2008 0.23x $26.39 Million $114.04 Million $26.39 Million ▼ -7.3%
2007 0.25x $31.02 Million $124.25 Million $31.02 Million ▲ +122.4%
2006 0.11x $13.61 Million $121.28 Million $13.61 Million ▼ -13.3%
2005 0.13x $15.39 Million $118.83 Million $15.39 Million ▲ +23.8%
2004 0.10x $11.44 Million $109.32 Million $11.44 Million ▲ +21.1%
2003 0.09x $7.56 Million $87.55 Million $7.56 Million ▼ -1.2%
2002 0.09x $11.40 Million $130.39 Million $11.40 Million ▼ -72.3%
2001 0.32x $23.15 Million $73.43 Million $23.15 Million ▲ +13.3%
2000 0.28x $23.64 Million $84.98 Million $23.64 Million ▼ -68.7%
1999 0.89x $72.30 Million $81.30 Million $72.30 Million ▲ +305.4%
1998 0.22x $15.40 Million $70.20 Million $15.40 Million ▼ -28.0%
1997 0.30x $15.90 Million $52.20 Million $15.90 Million ▼ -73.9%
1996 1.17x $62.50 Million $53.60 Million $62.50 Million ▲ +96.4%
1995 0.59x $25.00 Million $42.10 Million $25.00 Million ▲ +35.5%
1994 0.44x $20.60 Million $47.00 Million $20.60 Million ▲ +70.6%
1993 0.26x $15.80 Million $61.50 Million $15.80 Million ▼ -36.5%
1992 0.40x $18.60 Million $46.00 Million $18.60 Million ▲ +54.7%
1991 0.26x $9.80 Million $37.50 Million $9.80 Million ▼ -33.5%
1990 0.39x $15.20 Million $38.70 Million $15.20 Million ▼ -74.6%
1989 1.54x $20.70 Million $13.40 Million $20.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow