KLX Energy Services Holdings Inc (KLXE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

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). Check how tangible is KLX Energy Services Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks KLX Energy Services Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see KLXE cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for KLX Energy Services Holdings Inc from 2015 to 2024. See how much free cash does KLX Energy Services Holdings Inc generate to measure how efficiently the company converts operating cash flow to free 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