ProFrac Holding Corp. Capital Reinvestment Ratio

Latest as of September 2025: 38.11x

ProFrac Holding Corp. 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 ProFrac Holding Corp. (ACDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ProFrac Holding Corp. (2019–2024)

Capital reinvestment ratio of ProFrac Holding Corp. from 2019 to 2024. This chart tracks ProFrac Holding Corp.'s Capital Reinvestment Ratio across 6 annual periods. Also explore ProFrac Holding Corp. annual equity growth to track the company's year-over-year net asset growth rate.

ProFrac Holding Corp. Capital Reinvestment Ratio by Year (2019–2024)

ProFrac Holding Corp. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ACDC cash generation efficiency.

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