Nordson Corporation Cash Flow Reinvestment Rate

Latest as of October 2025: 0.04x

Nordson Corporation cash flow reinvestment rate. 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. Explore Nordson Corporation (NDSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Nordson Corporation (1989–2025)

Cash flow reinvestment rate of Nordson Corporation from 1989 to 2025. Historical reinvestment intensity for Nordson Corporation across 37 annual periods. Explore NDSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Nordson Corporation Cash Flow Reinvestment Rate by Year (1989–2025)

Nordson Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Nordson Corporation. For the full cash flow conversion analysis, see Nordson Corporation cash conversion from operations.

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