Core & Main Inc (CNM) — Capital Reinvestment Ratio

Latest as of April 2026: 0.17x

Core & Main Inc (CNM) has a Capital Reinvestment Ratio of 0.17x as of April 2026, meaning it reinvests 0% of its operating cash flow ($82.00 Million) in capital expenditures ($14.00 Million). Check Core & Main Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$82.00 Million
USD

Capital Expenditures

$14.00 Million
USD

Data as of

Apr 2026
Most recent filing

Core & Main Inc Capital Reinvestment Ratio (2005–2026)

This chart tracks Core & Main Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CNM operating cash flow.

Annual Capital Reinvestment Ratio for Core & Main Inc (2005–2026)

Year-by-year Capital Reinvestment Ratio for Core & Main Inc from 2005 to 2026. See cash generation quality of Core & Main Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.07x $650.00 Million $46.00 Million ▲ +25.6%
2025 0.06x $621.00 Million $35.00 Million ▲ +54.5%
2024 0.04x $1.07 Billion $39.00 Million ▼ -41.5%
2023 0.06x $401.00 Million $25.00 Million ▲ +15.2%
2021 0.05x $219.80 Million $11.90 Million ▼ -25.0%
2020 0.07x $194.00 Million $14.00 Million ▼ -47.6%
2019 0.14x $100.90 Million $13.90 Million ▲ +494.1%
2005 0.02x $61.42 Million $1.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow