ProFrac Holding Corp. (ACDC) — Capital Reinvestment Ratio
Latest as of September 2025:
38.11x
ProFrac Holding Corp. (ACDC) has a Capital Reinvestment Ratio of 38.11x as of September 2025, meaning it reinvests 38% of its operating cash flow ($900.00K) in capital expenditures ($34.30 Million). See ACDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
38.11x
Capex / Operating Cash Flow
Operating Cash Flow
$900.00K
USD
Capital Expenditures
$34.30 Million
USD
Data as of
Sep 2025
Most recent filing
ProFrac Holding Corp. Capital Reinvestment Ratio (2019–2024)
This chart tracks ProFrac Holding Corp.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for ProFrac Holding Corp. (2019–2024)
Year-by-year Capital Reinvestment Ratio for ProFrac Holding Corp. from 2019 to 2024. For live market cap and broader valuation context, see ACDC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | $367.30 Million | $255.00 Million | ▲ +43.9% |
| 2023 | 0.48x | $553.50 Million | $267.00 Million | ▼ -43.8% |
| 2022 | 0.86x | $415.20 Million | $356.20 Million | ▼ -56.9% |
| 2021 | 1.99x | $43.90 Million | $87.40 Million | ▲ +87.1% |
| 2020 | 1.06x | $45.10 Million | $48.00 Million | ▼ -25.6% |
| 2019 | 1.43x | $145.42 Million | $208.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow