North West Company Inc Cash Flow Reinvestment Rate
North West Company Inc cash flow reinvestment rate. North West Company Inc (NWC) has a Cash Flow Reinvestment Rate of 0.70x as of October 2025, reinvesting CA$33.33 Million (capex CA$33.33 Million ) from operating cash flow of CA$47.87 Million. See financial agility of North West Company Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North West Company Inc (1994–2025)
Cash flow reinvestment rate of North West Company Inc from 1994 to 2025. Historical reinvestment intensity for North West Company Inc across 32 annual periods. Explore debt repayment capacity of North West Company Inc to assess how comfortably operating cash covers total debt obligations.
North West Company Inc Cash Flow Reinvestment Rate by Year (1994–2025)
North West Company Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for North West Company Inc. For the full cash flow conversion analysis, see NWC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CA$277.36 Million | CA$260.62 Million | CA$146.35 Million | ▲ +6.1% |
| 2024 | 1.00x | CA$231.11 Million | CA$230.43 Million | CA$123.41 Million | ▼ -18.1% |
| 2023 | 1.22x | CA$223.91 Million | CA$182.84 Million | CA$117.11 Million | ▲ +61.5% |
| 2022 | 0.76x | CA$169.93 Million | CA$224.13 Million | CA$94.07 Million | ▲ +80.7% |
| 2021 | 0.42x | CA$142.14 Million | CA$338.72 Million | CA$75.24 Million | ▼ -70.1% |
| 2020 | 1.40x | CA$225.88 Million | CA$161.12 Million | CA$121.61 Million | ▼ -3.2% |
| 2019 | 1.45x | CA$184.01 Million | CA$127.12 Million | CA$103.22 Million | ▼ -28.9% |
| 2018 | 2.04x | CA$287.90 Million | CA$141.42 Million | CA$122.03 Million | ▲ +65.1% |
| 2017 | 1.23x | CA$155.43 Million | CA$126.02 Million | CA$77.75 Million | ▲ +115.9% |
| 2016 | 0.57x | CA$75.98 Million | CA$132.99 Million | CA$75.98 Million | ▲ +26.7% |
| 2015 | 0.45x | CA$52.33 Million | CA$116.04 Million | CA$52.33 Million | ▼ -16.5% |
| 2014 | 0.54x | CA$43.21 Million | CA$80.04 Million | CA$43.21 Million | ▲ +36.2% |
| 2013 | 0.40x | CA$51.13 Million | CA$128.99 Million | CA$51.13 Million | ▼ -0.3% |
| 2012 | 0.40x | CA$45.56 Million | CA$114.66 Million | CA$45.56 Million | ▲ +18.8% |
| 2011 | 0.33x | CA$37.10 Million | CA$110.91 Million | CA$37.10 Million | ▼ -20.3% |
| 2010 | 0.42x | CA$45.29 Million | CA$107.97 Million | CA$45.29 Million | ▼ -18.0% |
| 2009 | 0.51x | CA$46.12 Million | CA$90.18 Million | CA$46.12 Million | ▲ +7.8% |
| 2008 | 0.47x | CA$44.41 Million | CA$93.59 Million | CA$44.41 Million | ▲ +28.3% |
| 2007 | 0.37x | CA$30.14 Million | CA$81.49 Million | CA$30.14 Million | ▲ +12.1% |
| 2006 | 0.33x | CA$24.83 Million | CA$75.29 Million | CA$24.83 Million | ▼ -27.7% |
| 2005 | 0.46x | CA$22.32 Million | CA$48.92 Million | CA$22.32 Million | ▼ -8.4% |
| 2004 | 0.50x | CA$33.27 Million | CA$66.78 Million | CA$33.27 Million | ▲ +46.9% |
| 2003 | 0.34x | CA$20.13 Million | CA$59.36 Million | CA$20.13 Million | ▼ -20.8% |
| 2002 | 0.43x | CA$20.43 Million | CA$47.70 Million | CA$20.43 Million | ▼ -20.0% |
| 2001 | 0.54x | CA$19.13 Million | CA$35.73 Million | CA$19.13 Million | ▼ -11.9% |
| 2000 | 0.61x | CA$22.80 Million | CA$37.50 Million | CA$22.80 Million | ▲ +94.7% |
| 1999 | 0.31x | CA$18.30 Million | CA$58.60 Million | CA$18.30 Million | ▼ -76.9% |
| 1998 | 1.35x | CA$28.80 Million | CA$21.30 Million | CA$28.80 Million | ▲ +86.4% |
| 1997 | 0.73x | CA$23.00 Million | CA$31.70 Million | CA$23.00 Million | ▼ -2.3% |
| 1996 | 0.74x | CA$29.70 Million | CA$40.00 Million | CA$29.70 Million | ▼ -97.0% |
| 1995 | 24.38x | CA$58.50 Million | CA$2.40 Million | CA$58.50 Million | ▲ +1034.6% |
| 1994 | 2.15x | CA$33.30 Million | CA$15.50 Million | CA$33.30 Million | — |