North West Company Inc (NWC) — 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 cash generation quality of North West Company Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North West Company Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for North West Company Inc across 32 annual periods. For the full cash flow conversion analysis, see North West Company Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for North West Company Inc (1994–2025)
Year-by-year capital reinvestment analysis for North West Company Inc. See NWC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |