Liberty Oilfield Services Inc (LBRT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.05x
Liberty Oilfield Services Inc (LBRT) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow ($195.44 Million) in capital expenditures ($205.39 Million). See LBRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
$195.44 Million
USD
Capital Expenditures
$205.39 Million
USD
Data as of
Dec 2025
Most recent filing
Liberty Oilfield Services Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Liberty Oilfield Services Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Liberty Oilfield Services Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Oilfield Services Inc from 2015 to 2025. For live market cap and broader valuation context, see Liberty Oilfield Services Inc (LBRT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $609.60 Million | $595.49 Million | ▲ +24.4% |
| 2024 | 0.78x | $829.37 Million | $651.03 Million | ▲ +32.0% |
| 2023 | 0.59x | $1.01 Billion | $603.30 Million | ▼ -31.3% |
| 2022 | 0.87x | $530.36 Million | $459.32 Million | ▼ -41.0% |
| 2021 | 1.47x | $135.47 Million | $198.79 Million | ▲ +21.0% |
| 2020 | 1.21x | $85.42 Million | $103.64 Million | ▲ +62.3% |
| 2019 | 0.75x | $261.10 Million | $195.17 Million | ▲ +1.4% |
| 2018 | 0.74x | $351.26 Million | $258.83 Million | ▼ -53.9% |
| 2017 | 1.60x | $195.11 Million | $311.79 Million | ▼ -74.6% |
| 2015 | 6.29x | $6.12 Million | $38.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow