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. See cash generation quality of Nordson Corporation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NDSN cash flow metrics.

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

Year-by-year capital reinvestment analysis for Nordson Corporation. See financial agility of Nordson Corporation to measure the company's free cash flow as a share of total liabilities.

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