Now Inc Cash Flow Reinvestment Rate
Now Inc cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Now Inc (2013–2025)
Cash flow reinvestment rate of Now Inc from 2013 to 2025. Historical reinvestment intensity for Now Inc across 11 annual periods. Explore debt repayment capacity of Now Inc to assess how comfortably operating cash covers total debt obligations.
Now Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Now Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Now Inc. For the full cash flow conversion analysis, see Now Inc (DNOW) cash conversion ratio.
| 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 | — |