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). See Nine Energy Service, Inc. (NINE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Nine Energy Service, Inc. (NINE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NINE market cap.

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