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. Check NowVertical Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore NOW long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of NowVertical Group Inc.

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