Now Inc (DNOW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Now Inc (DNOW) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $17.00 Million (capex $17.00 Million ) from operating cash flow of $38.00 Million. See Now Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$17.00 Million
Capex + Investments

Operating Cash Flow

$38.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Now Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Now Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Now Inc.

Annual Cash Flow Reinvestment Rate for Now Inc (2013–2025)

Year-by-year capital reinvestment analysis for Now Inc. See Now Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $21.00 Million $155.00 Million $21.00 Million ▼ -87.1%
2024 1.05x $313.00 Million $298.00 Million $9.00 Million ▲ +203.8%
2023 0.35x $65.00 Million $188.00 Million $17.00 Million ▼ -89.7%
2021 3.37x $101.00 Million $30.00 Million $5.00 Million ▲ +2021.0%
2020 0.16x $30.00 Million $189.00 Million $8.00 Million ▲ +4.6%
2019 0.15x $34.00 Million $224.00 Million $12.00 Million ▼ -44.6%
2018 0.27x $20.00 Million $73.00 Million $11.00 Million ▼ -66.8%
2016 0.83x $194.00 Million $235.00 Million $11.00 Million ▼ -49.1%
2015 1.62x $526.00 Million $324.00 Million $11.00 Million ▲ +133.8%
2014 0.69x $75.00 Million $108.00 Million $39.00 Million ▲ +300.3%
2013 0.17x $55.00 Million $317.00 Million $55.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow