Now Inc Capital Reinvestment Ratio
Now Inc capital reinvestment ratio. Now Inc (DNOW) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow ($38.00 Million) in capital expenditures ($17.00 Million). See DNOW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Now Inc (2013–2025)
Capital reinvestment ratio of Now Inc from 2013 to 2025. This chart tracks Now Inc's Capital Reinvestment Ratio across 11 annual periods. See DNOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Now Inc Capital Reinvestment Ratio by Year (2013–2025)
Now Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Now Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $155.00 Million | $21.00 Million | ▲ +348.6% |
| 2024 | 0.03x | $298.00 Million | $9.00 Million | ▼ -66.6% |
| 2023 | 0.09x | $188.00 Million | $17.00 Million | ▼ -45.7% |
| 2021 | 0.17x | $30.00 Million | $5.00 Million | ▲ +293.8% |
| 2020 | 0.04x | $189.00 Million | $8.00 Million | ▼ -21.0% |
| 2019 | 0.05x | $224.00 Million | $12.00 Million | ▼ -64.4% |
| 2018 | 0.15x | $73.00 Million | $11.00 Million | ▲ +221.9% |
| 2016 | 0.05x | $235.00 Million | $11.00 Million | ▲ +37.9% |
| 2015 | 0.03x | $324.00 Million | $11.00 Million | ▼ -90.6% |
| 2014 | 0.36x | $108.00 Million | $39.00 Million | ▲ +108.1% |
| 2013 | 0.17x | $317.00 Million | $55.00 Million | — |