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. Check DNOW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Now Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Now Inc (DNOW) total market value.

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