Nordstrom Inc (JWN) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.43x

Nordstrom Inc (JWN) has a Cash Flow Reinvestment Rate of 0.43x as of January 2025, reinvesting $389.00 Million (capex $195.00 Million plus investments $-194.00 Million) from operating cash flow of $896.00 Million. Check Nordstrom Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$389.00 Million
Capex + Investments

Operating Cash Flow

$896.00 Million
USD

Capital Expenditures

$195.00 Million
USD

Nordstrom Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Nordstrom Inc across 35 annual periods. Explore cash flow to debt ratio of Nordstrom Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nordstrom Inc (1990–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.79x $1.00 Billion $1.27 Billion $516.00 Million ▼ -56.8%
2024 1.84x $1.14 Billion $621.00 Million $569.00 Million ▲ +100.5%
2023 0.92x $866.00 Million $946.00 Million $473.00 Million ▼ -37.2%
2022 1.46x $1.03 Billion $705.00 Million $506.00 Million ▼ -2.4%
2020 1.49x $1.84 Billion $1.24 Billion $935.00 Million ▲ +47.9%
2019 1.01x $1.31 Billion $1.30 Billion $654.00 Million ▼ -0.2%
2018 1.01x $1.42 Billion $1.40 Billion $731.00 Million ▲ +1.8%
2017 0.99x $1.64 Billion $1.65 Billion $846.00 Million ▲ +118.2%
2016 0.46x $1.12 Billion $2.45 Billion $1.08 Billion ▼ -36.1%
2015 0.71x $869.00 Million $1.22 Billion $861.00 Million ▲ +16.2%
2014 0.61x $809.00 Million $1.32 Billion $803.00 Million ▲ +22.6%
2013 0.50x $555.00 Million $1.11 Billion $513.00 Million ▲ +13.6%
2012 0.44x $518.00 Million $1.18 Billion $511.00 Million ▲ +11.4%
2011 0.40x $465.00 Million $1.18 Billion $399.00 Million ▼ -8.8%
2010 0.43x $542.00 Million $1.25 Billion $360.00 Million ▼ -34.7%
2009 0.66x $563.00 Million $848.00 Million $563.00 Million ▼ -78.7%
2008 3.11x $501.00 Million $161.00 Million $501.00 Million ▲ +1244.3%
2007 0.23x $264.44 Million $1.14 Billion $264.44 Million ▼ -33.9%
2006 0.35x $271.66 Million $776.23 Million $271.66 Million ▼ -14.0%
2005 0.41x $246.85 Million $606.35 Million $246.85 Million ▼ -9.7%
2004 0.45x $258.31 Million $573.23 Million $258.31 Million ▼ -61.7%
2003 1.18x $328.17 Million $278.67 Million $328.17 Million ▲ +24.9%
2002 0.94x $390.14 Million $413.72 Million $390.14 Million ▼ -47.3%
2001 1.79x $321.45 Million $179.73 Million $321.45 Million ▲ +121.6%
2000 0.81x $305.10 Million $378.10 Million $305.10 Million ▲ +66.8%
1999 0.48x $290.60 Million $600.80 Million $290.60 Million ▼ -44.1%
1998 0.87x $259.90 Million $300.40 Million $259.90 Million ▲ +5.4%
1997 0.82x $204.30 Million $248.90 Million $204.30 Million ▼ -60.4%
1996 2.07x $252.90 Million $121.90 Million $252.90 Million ▲ +92.4%
1995 1.08x $232.10 Million $215.30 Million $232.10 Million ▲ +127.1%
1994 0.47x $124.40 Million $262.10 Million $124.40 Million ▲ +59.7%
1993 0.30x $70.00 Million $235.60 Million $70.00 Million ▼ -68.6%
1992 0.95x $145.80 Million $154.00 Million $145.80 Million ▼ -29.7%
1991 1.35x $199.40 Million $148.10 Million $199.40 Million ▼ -2.4%
1990 1.38x $168.50 Million $122.20 Million $168.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow