NowVertical Group Inc (NOW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

NowVertical Group Inc (NOW) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$2.90 Million) in capital expenditures (CA$149.60K). Check tangible equity quality of NowVertical Group Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.90 Million
CAD

Capital Expenditures

CA$149.60K
CAD

Data as of

Dec 2025
Most recent filing

NowVertical Group Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks NowVertical Group Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NOW cash flow conversion.

Annual Capital Reinvestment Ratio for NowVertical Group Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for NowVertical Group Inc from 2024 to 2024. See NowVertical Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.03x CA$2.84 Million CA$71.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow