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. See Nordstrom Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nordstrom Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Nordstrom Inc. See JWN financial flexibility score 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 0.79x $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