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. Explore Nordstrom Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore JWN asset base for the complete picture of this company's asset base.

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 Nordstrom Inc stock valuation.

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