Core & Main Inc Cash Flow Reinvestment Rate
Core & Main Inc cash flow reinvestment rate. Core & Main Inc (CNM) has a Cash Flow Reinvestment Rate of 0.17x as of April 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $82.00 Million. Explore cash flow to debt ratio of Core & Main Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Core & Main Inc (2005–2026)
Cash flow reinvestment rate of Core & Main Inc from 2005 to 2026. Historical reinvestment intensity for Core & Main Inc across 8 annual periods. Explore CNM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Core & Main Inc Cash Flow Reinvestment Rate by Year (2005–2026)
Core & Main Inc cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Core & Main Inc. For the full cash flow conversion analysis, see CNM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $46.00 Million | $650.00 Million | $46.00 Million | ▼ -94.7% |
| 2025 | 1.33x | $823.00 Million | $621.00 Million | $35.00 Million | ▲ +358.5% |
| 2024 | 0.29x | $309.00 Million | $1.07 Billion | $39.00 Million | ▼ -34.5% |
| 2023 | 0.44x | $177.00 Million | $401.00 Million | $25.00 Million | ▼ -59.7% |
| 2021 | 1.10x | $240.80 Million | $219.80 Million | $11.90 Million | ▼ -14.2% |
| 2020 | 1.28x | $247.60 Million | $194.00 Million | $14.00 Million | ▲ +262.8% |
| 2019 | 0.35x | $35.50 Million | $100.90 Million | $13.90 Million | ▲ +1417.4% |
| 2005 | 0.02x | $1.42 Million | $61.42 Million | $1.42 Million | — |