Nine Energy Service, Inc. (NINE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Nine Energy Service, Inc. (NINE) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow ($10.09 Million) in capital expenditures ($5.87 Million). Check tangible equity quality of Nine Energy Service, Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$10.09 Million
USD

Capital Expenditures

$5.87 Million
USD

Data as of

Jun 2025
Most recent filing

Nine Energy Service, Inc. Capital Reinvestment Ratio (2014–2024)

This chart tracks Nine Energy Service, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Nine Energy Service, Inc. (NINE) cash conversion ratio.

Annual Capital Reinvestment Ratio for Nine Energy Service, Inc. (2014–2024)

Year-by-year Capital Reinvestment Ratio for Nine Energy Service, Inc. from 2014 to 2024. See Nine Energy Service, Inc. (NINE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.12x $13.20 Million $14.76 Million ▲ +107.0%
2023 0.54x $45.51 Million $24.60 Million ▼ -68.4%
2022 1.71x $16.67 Million $28.55 Million ▲ +167.1%
2019 0.64x $101.31 Million $64.96 Million ▲ +23.1%
2018 0.52x $89.58 Million $46.65 Million ▼ -93.5%
2017 7.97x $5.67 Million $45.22 Million ▲ +4087.6%
2015 0.19x $140.37 Million $26.73 Million ▲ +0.0%
2014 0.19x $140.37 Million $26.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow