KLX Energy Services Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

KLX Energy Services Holdings Inc capital reinvestment ratio. KLX Energy Services Holdings Inc (KLXE) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow ($13.50 Million) in capital expenditures ($12.00 Million). See KLX Energy Services Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$13.50 Million
USD

Capital Expenditures

$12.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of KLX Energy Services Holdings Inc (2015–2024)

Capital reinvestment ratio of KLX Energy Services Holdings Inc from 2015 to 2024. This chart tracks KLX Energy Services Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. See KLXE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

KLX Energy Services Holdings Inc Capital Reinvestment Ratio by Year (2015–2024)

KLX Energy Services Holdings Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does KLX Energy Services Holdings Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.20x $54.20 Million $65.10 Million ▲ +143.2%
2023 0.49x $115.60 Million $57.10 Million ▼ -78.2%
2022 2.27x $15.70 Million $35.60 Million ▲ +86.1%
2019 1.22x $58.10 Million $70.80 Million ▼ -10.1%
2018 1.35x $62.00 Million $84.00 Million ▼ -86.6%
2015 10.09x $9.80 Million $98.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow