ProFrac Holding Corp. (ACDC) — Capital Reinvestment Ratio
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). Check ACDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ProFrac Holding Corp. Capital Reinvestment Ratio (2019–2024)
This chart tracks ProFrac Holding Corp.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ACDC operating cash flow.
Annual Capital Reinvestment Ratio for ProFrac Holding Corp. (2019–2024)
Year-by-year Capital Reinvestment Ratio for ProFrac Holding Corp. from 2019 to 2024. See ACDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |