NowVertical Group Inc (NOW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

NowVertical Group Inc (NOW) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CA$192.63K (capex CA$149.60K plus investments CA$43.03K) from operating cash flow of CA$2.90 Million. Explore capital reinvestment ratio of NowVertical Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

CA$192.63K

Capex + Investments

Operating Cash Flow

CA$2.90 Million

CAD

Capital Expenditures

CA$149.60K

CAD

NowVertical Group Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for NowVertical Group Inc across 1 annual periods. Also explore NOW asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NowVertical Group Inc (2024–2024)

Year-by-year capital reinvestment analysis for NowVertical Group Inc. For live market cap and broader valuation context, see how much is NowVertical Group Inc worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	0.54x	CA$1.54 Million	CA$2.84 Million	CA$71.81K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow