NOV Inc. (NOV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
NOV Inc. (NOV) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $101.00 Million (capex $101.00 Million ) from operating cash flow of $573.00 Million. Explore how much does NOV Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$101.00 Million
Capex + Investments
Operating Cash Flow
$573.00 Million
USD
Capital Expenditures
$101.00 Million
USD
NOV Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for NOV Inc. across 26 annual periods. Also explore NOV Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NOV Inc. (1998–2025)
Year-by-year capital reinvestment analysis for NOV Inc.. For live market cap and broader valuation context, see how much is NOV Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $375.00 Million | $1.24 Billion | $375.00 Million | ▼ -52.0% |
| 2024 | 0.63x | $822.00 Million | $1.30 Billion | $351.00 Million | ▼ -83.9% |
| 2023 | 3.91x | $559.00 Million | $143.00 Million | $283.00 Million | ▲ +186.5% |
| 2021 | 1.36x | $397.00 Million | $291.00 Million | $201.00 Million | ▲ +241.4% |
| 2020 | 0.40x | $370.00 Million | $926.00 Million | $226.00 Million | ▼ -47.9% |
| 2019 | 0.77x | $548.00 Million | $714.00 Million | $233.00 Million | ▼ -43.0% |
| 2018 | 1.35x | $701.00 Million | $521.00 Million | $244.00 Million | ▲ +156.2% |
| 2017 | 0.53x | $437.00 Million | $832.00 Million | $192.00 Million | ▼ -34.7% |
| 2016 | 0.80x | $772.00 Million | $960.00 Million | $284.00 Million | ▲ +136.5% |
| 2015 | 0.34x | $453.00 Million | $1.33 Billion | $453.00 Million | ▲ +27.2% |
| 2014 | 0.27x | $699.00 Million | $2.61 Billion | $699.00 Million | ▲ +35.8% |
| 2013 | 0.20x | $669.00 Million | $3.40 Billion | $669.00 Million | ▼ -79.1% |
| 2012 | 0.94x | $583.00 Million | $620.00 Million | $583.00 Million | ▲ +317.2% |
| 2011 | 0.23x | $483.00 Million | $2.14 Billion | $483.00 Million | ▲ +49.8% |
| 2010 | 0.15x | $232.00 Million | $1.54 Billion | $232.00 Million | ▲ +26.1% |
| 2009 | 0.12x | $250.00 Million | $2.10 Billion | $250.00 Million | ▼ -27.7% |
| 2008 | 0.16x | $378.50 Million | $2.29 Billion | $378.50 Million | ▼ -22.2% |
| 2007 | 0.21x | $251.80 Million | $1.19 Billion | $251.80 Million | ▲ +28.7% |
| 2006 | 0.16x | $200.40 Million | $1.22 Billion | $200.40 Million | ▼ -87.8% |
| 2005 | 1.35x | $105.00 Million | $77.50 Million | $105.00 Million | ▲ +477.4% |
| 2004 | 0.23x | $39.00 Million | $166.20 Million | $39.00 Million | ▼ -77.5% |
| 2003 | 1.04x | $32.38 Million | $31.01 Million | $32.38 Million | ▲ +337.9% |
| 2002 | 0.24x | $24.80 Million | $104.04 Million | $24.80 Million | ▼ -74.2% |
| 2000 | 0.92x | $24.56 Million | $26.61 Million | $24.56 Million | ▼ -5.4% |
| 1999 | 0.98x | $82.40 Million | $84.50 Million | $82.40 Million | ▼ -77.0% |
| 1998 | 4.23x | $158.70 Million | $37.50 Million | $158.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow