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. Check cash flow quality index of North West Company Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore NWC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 NWC market cap overview.
| 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 | — |