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. Explore how much does North West Company Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore North West Company Inc (NWC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for North West Company Inc (1994–2025)
Year-by-year capital reinvestment analysis for North West Company Inc. For live market cap and broader valuation context, see North West Company Inc market capitalisation.
| 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 | — |