ServiceNow Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

ServiceNow Inc capital reinvestment ratio. ServiceNow Inc (NOW) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.24 Billion) in capital expenditures ($238.00 Million). Check NOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$2.24 Billion
USD

Capital Expenditures

$238.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ServiceNow Inc (2008–2025)

Capital reinvestment ratio of ServiceNow Inc from 2008 to 2025. This chart tracks ServiceNow Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore ServiceNow Inc equity growth rate to track the company's year-over-year net asset growth rate.

ServiceNow Inc Capital Reinvestment Ratio by Year (2008–2025)

ServiceNow Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see NOW cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.16x $5.44 Billion $868.00 Million ▼ -20.1%
2024 0.20x $4.27 Billion $852.00 Million ▼ -2.2%
2023 0.20x $3.40 Billion $694.00 Million ▲ +1.1%
2022 0.20x $2.72 Billion $550.00 Million ▲ +10.9%
2021 0.18x $2.19 Billion $399.00 Million ▼ -24.8%
2020 0.24x $1.79 Billion $432.52 Million ▼ -11.4%
2019 0.27x $1.24 Billion $337.58 Million ▼ -11.0%
2018 0.31x $811.09 Million $248.86 Million ▲ +25.5%
2017 0.24x $642.83 Million $157.18 Million ▼ -69.5%
2016 0.80x $159.92 Million $128.41 Million ▲ +183.5%
2015 0.28x $315.09 Million $89.23 Million ▼ -27.7%
2014 0.39x $138.90 Million $54.38 Million ▼ -42.1%
2013 0.68x $81.75 Million $55.32 Million ▼ -21.5%
2012 0.86x $48.77 Million $42.07 Million ▲ +42.3%
2011 0.61x $13.20 Million $8.00 Million ▲ +160.0%
2010 0.23x $37.47 Million $8.73 Million ▼ -84.5%
2008 1.50x $200.00K $300.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow