ProPetro Holding Corp (PUMP) — Capital Reinvestment Ratio
ProPetro Holding Corp (PUMP) has a Capital Reinvestment Ratio of 15.87x as of March 2026, meaning it reinvests 16% of its operating cash flow ($2.73 Million) in capital expenditures ($43.36 Million). Check PUMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ProPetro Holding Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks ProPetro Holding Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ProPetro Holding Corp.
Annual Capital Reinvestment Ratio for ProPetro Holding Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for ProPetro Holding Corp from 2015 to 2025. See PUMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $228.80 Million | $186.32 Million | ▲ +46.4% |
| 2024 | 0.56x | $252.29 Million | $140.30 Million | ▼ -43.8% |
| 2023 | 0.99x | $374.74 Million | $370.87 Million | ▼ -7.0% |
| 2022 | 1.06x | $300.43 Million | $319.68 Million | ▲ +14.7% |
| 2021 | 0.93x | $154.71 Million | $143.52 Million | ▲ +28.3% |
| 2020 | 0.72x | $139.12 Million | $100.60 Million | ▼ -34.5% |
| 2019 | 1.10x | $455.29 Million | $502.89 Million | ▲ +52.8% |
| 2018 | 0.72x | $393.08 Million | $284.20 Million | ▼ -72.4% |
| 2017 | 2.62x | $109.26 Million | $285.89 Million | ▼ -34.9% |
| 2016 | 4.02x | $10.66 Million | $42.83 Million | ▲ +419.4% |
| 2015 | 0.77x | $81.23 Million | $62.86 Million | — |