ServiceNow Inc Cash Flow Reinvestment Rate
ServiceNow Inc cash flow reinvestment rate. ServiceNow Inc (NOW) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $835.00 Million (capex $238.00 Million plus investments $597.00 Million) from operating cash flow of $2.24 Billion. Explore NOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ServiceNow Inc (2008–2025)
Cash flow reinvestment rate of ServiceNow Inc from 2008 to 2025. Historical reinvestment intensity for ServiceNow Inc across 17 annual periods. Explore ServiceNow Inc (NOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ServiceNow Inc Cash Flow Reinvestment Rate by Year (2008–2025)
ServiceNow Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for ServiceNow Inc. For the full cash flow conversion analysis, see NOW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.14 Billion | $5.44 Billion | $868.00 Million | ▼ -73.4% |
| 2024 | 0.79x | $3.35 Billion | $4.27 Billion | $852.00 Million | ▼ -18.9% |
| 2023 | 0.97x | $3.29 Billion | $3.40 Billion | $694.00 Million | ▼ -15.8% |
| 2022 | 1.15x | $3.13 Billion | $2.72 Billion | $550.00 Million | ▲ +201.5% |
| 2021 | 0.38x | $836.00 Million | $2.19 Billion | $399.00 Million | ▼ -51.3% |
| 2020 | 0.78x | $1.40 Billion | $1.79 Billion | $432.52 Million | ▲ +35.0% |
| 2019 | 0.58x | $717.06 Million | $1.24 Billion | $337.58 Million | ▲ +51.8% |
| 2018 | 0.38x | $309.98 Million | $811.09 Million | $248.86 Million | ▼ -70.2% |
| 2017 | 1.28x | $825.75 Million | $642.83 Million | $157.18 Million | ▲ +14.9% |
| 2016 | 1.12x | $178.78 Million | $159.92 Million | $128.41 Million | ▲ +52.9% |
| 2015 | 0.73x | $230.42 Million | $315.09 Million | $89.23 Million | ▼ -53.2% |
| 2014 | 1.56x | $217.06 Million | $138.90 Million | $54.38 Million | ▼ -67.2% |
| 2013 | 4.76x | $389.29 Million | $81.75 Million | $55.32 Million | ▼ -2.9% |
| 2012 | 4.90x | $239.19 Million | $48.77 Million | $42.07 Million | ▲ +709.3% |
| 2011 | 0.61x | $8.00 Million | $13.20 Million | $8.00 Million | ▲ +160.0% |
| 2010 | 0.23x | $8.73 Million | $37.47 Million | $8.73 Million | ▼ -84.5% |
| 2008 | 1.50x | $300.00K | $200.00K | $300.00K | — |