NOWVERTICAL GROUP INC. (5XQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

NOWVERTICAL GROUP INC. (5XQ) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €192.63K (capex €149.60K plus investments €43.03K) from operating cash flow of €2.90 Million. Check 5XQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

€192.63K

Capex + Investments

Operating Cash Flow

€2.90 Million

EUR

Capital Expenditures

€149.60K

EUR

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

Historical reinvestment intensity for NOWVERTICAL GROUP INC. across 1 annual periods. Explore NOWVERTICAL GROUP INC. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for NOWVERTICAL GROUP INC.. For live market cap and broader valuation context, see market cap 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