Now Inc (DNOW) — Capital Reinvestment Ratio
Latest as of June 2026:
0.45x
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). Check DNOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
$38.00 Million
USD
Capital Expenditures
$17.00 Million
USD
Data as of
Jun 2026
Most recent filing
Now Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Now Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see DNOW cash flow conversion.
Annual Capital Reinvestment Ratio for Now Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Now Inc from 2013 to 2025. See how much free cash does Now Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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