Nordstrom Inc Cash Flow Reinvestment Rate
Nordstrom Inc cash flow reinvestment rate. 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. Explore JWN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordstrom Inc (1990–2025)
Cash flow reinvestment rate of Nordstrom Inc from 1990 to 2025. Historical reinvestment intensity for Nordstrom Inc across 35 annual periods. Explore capital reinvestment ratio of Nordstrom Inc to see what proportion of operating cash flow is directed to capital expenditures.
Nordstrom Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Nordstrom Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Nordstrom Inc. For the full cash flow conversion analysis, see Nordstrom Inc cash flow conversion.
| 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 | — |