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. See NOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NowVertical Group Inc (NOW) cash flow conversion.

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

Year-by-year capital reinvestment analysis for NowVertical Group Inc. See NowVertical Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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