Now Inc (DNOW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Now Inc (DNOW) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($83.00 Million) in capital expenditures ($7.00 Million). See Now Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$83.00 Million
USD
Capital Expenditures
$7.00 Million
USD
Data as of
Dec 2025
Most recent filing
Now Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Now Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Now Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Now Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Now Inc from 2013 to 2025. For live market cap and broader valuation context, see DNOW market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow