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. Check earnings quality score of NOV Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOV Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NOV Inc. market capitalisation.
| 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