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

Latest as of March 2026: 0.18x

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. See how much free cash does NOWVERTICAL GROUP INC. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for NOWVERTICAL GROUP INC. across 1 annual periods. For the full cash flow conversion analysis, see NOWVERTICAL GROUP INC. (5XQ) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for NOWVERTICAL GROUP INC.. See NOWVERTICAL GROUP INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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