NOV Inc. Capital Reinvestment Ratio
NOV Inc. 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). Check NOV Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NOV Inc. (1998–2025)
Capital reinvestment ratio of NOV Inc. from 1998 to 2025. This chart tracks NOV Inc.'s Capital Reinvestment Ratio across 26 annual periods. Also explore NOV Inc. equity growth rate to track the company's year-over-year net asset growth rate.
NOV Inc. Capital Reinvestment Ratio by Year (1998–2025)
NOV Inc. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see NOV Inc. (NOV) cash conversion ratio.
| 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 | — |