NOV Inc. Cash Flow Reinvestment Rate
NOV Inc. cash flow reinvestment rate. 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 NOV Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOV Inc. (1998–2025)
Cash flow reinvestment rate of NOV Inc. from 1998 to 2025. Historical reinvestment intensity for NOV Inc. across 26 annual periods. Explore NOV Inc. (NOV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NOV Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
NOV Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for NOV Inc.. For the full cash flow conversion analysis, see NOV operating cash flow.
| 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 | — |