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. Explore 5XQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 5XQ total assets for the complete picture of this company's asset base.

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 NOWVERTICAL GROUP INC. (5XQ) total market value.

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