Now Inc (DNOW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Now Inc (DNOW) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $7.00 Million (capex $7.00 Million ) from operating cash flow of $83.00 Million. Explore how much does Now Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$7.00 Million
Capex + Investments
Operating Cash Flow
$83.00 Million
USD
Capital Expenditures
$7.00 Million
USD
Now Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Now Inc across 11 annual periods. Also explore Now Inc (DNOW) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Now Inc (2013–2025)
Year-by-year capital reinvestment analysis for Now Inc. For live market cap and broader valuation context, see DNOW market cap.
| 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