NowVertical Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

NowVertical Group Inc cash flow reinvestment rate. 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 NOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of NowVertical Group Inc from 2024 to 2024. Historical reinvestment intensity for NowVertical Group Inc across 1 annual periods. Explore NowVertical Group Inc (NOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

NowVertical Group Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for NowVertical Group Inc. For the full cash flow conversion analysis, see NOW operating cash flow.

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