NOV Inc. (NOV) — Capital Reinvestment Ratio
NOV Inc. (NOV) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($573.00 Million) in capital expenditures ($101.00 Million). See how leveraged is NOV Inc.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOV Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks NOV Inc.'s Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does NOV Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NOV Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for NOV Inc. from 1998 to 2025. For live market cap and broader valuation context, see market value of NOV Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.24 Billion | $375.00 Million | ▲ +12.4% |
| 2024 | 0.27x | $1.30 Billion | $351.00 Million | ▼ -86.4% |
| 2023 | 1.98x | $143.00 Million | $283.00 Million | ▲ +186.5% |
| 2021 | 0.69x | $291.00 Million | $201.00 Million | ▲ +183.0% |
| 2020 | 0.24x | $926.00 Million | $226.00 Million | ▼ -25.2% |
| 2019 | 0.33x | $714.00 Million | $233.00 Million | ▼ -30.3% |
| 2018 | 0.47x | $521.00 Million | $244.00 Million | ▲ +102.9% |
| 2017 | 0.23x | $832.00 Million | $192.00 Million | ▼ -22.0% |
| 2016 | 0.30x | $960.00 Million | $284.00 Million | ▼ -13.0% |
| 2015 | 0.34x | $1.33 Billion | $453.00 Million | ▲ +27.2% |
| 2014 | 0.27x | $2.61 Billion | $699.00 Million | ▲ +35.8% |
| 2013 | 0.20x | $3.40 Billion | $669.00 Million | ▼ -79.1% |
| 2012 | 0.94x | $620.00 Million | $583.00 Million | ▲ +317.2% |
| 2011 | 0.23x | $2.14 Billion | $483.00 Million | ▲ +49.8% |
| 2010 | 0.15x | $1.54 Billion | $232.00 Million | ▲ +26.1% |
| 2009 | 0.12x | $2.10 Billion | $250.00 Million | ▼ -27.7% |
| 2008 | 0.16x | $2.29 Billion | $378.50 Million | ▼ -22.2% |
| 2007 | 0.21x | $1.19 Billion | $251.80 Million | ▲ +28.7% |
| 2006 | 0.16x | $1.22 Billion | $200.40 Million | ▼ -87.8% |
| 2005 | 1.35x | $77.50 Million | $105.00 Million | ▲ +477.4% |
| 2004 | 0.23x | $166.20 Million | $39.00 Million | ▼ -77.5% |
| 2003 | 1.04x | $31.01 Million | $32.38 Million | ▲ +337.9% |
| 2002 | 0.24x | $104.04 Million | $24.80 Million | ▼ -74.2% |
| 2000 | 0.92x | $26.61 Million | $24.56 Million | ▼ -5.4% |
| 1999 | 0.98x | $84.50 Million | $82.40 Million | ▼ -77.0% |
| 1998 | 4.23x | $37.50 Million | $158.70 Million | — |