NOWVERTICAL GROUP INC. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

NOWVERTICAL GROUP INC. cash flow reinvestment rate. NOWVERTICAL GROUP INC. (5XQ) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting €303.71K (capex €244.24K plus investments €-59.47K) from operating cash flow of €1.65 Million. Explore 5XQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€303.71K
Capex + Investments

Operating Cash Flow

€1.65 Million
EUR

Capital Expenditures

€244.24K
EUR

Cash Flow Reinvestment Rate of NOWVERTICAL GROUP INC. (2024–2024)

Cash flow reinvestment rate of NOWVERTICAL GROUP INC. from 2024 to 2024. Historical reinvestment intensity for NOWVERTICAL GROUP INC. across 1 annual periods. Explore capital reinvestment ratio of NOWVERTICAL GROUP INC. to see what proportion of operating cash flow is directed to capital expenditures.

NOWVERTICAL GROUP INC. Cash Flow Reinvestment Rate by Year (2024–2024)

NOWVERTICAL GROUP INC. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for NOWVERTICAL GROUP INC.. For the full cash flow conversion analysis, see cash flow conversion of NOWVERTICAL GROUP INC..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.54x €1.54 Million €2.84 Million €71.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow