Liberty Oilfield Services Inc (LBRT) — Capital Reinvestment Ratio
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 Liberty Oilfield Services Inc (LBRT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty Oilfield Services Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Liberty Oilfield Services Inc's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Liberty Oilfield Services Inc to assess the company's total reinvestment commitment from operating cash flow.
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 LBRT market cap.
| 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 | — |