ProPetro Holding Corp (PUMP) — Capital Reinvestment Ratio

Latest as of March 2026: 15.87x

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). See how leveraged is ProPetro Holding Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.87x
Capex / Operating Cash Flow

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$43.36 Million
USD

Data as of

Mar 2026
Most recent filing

ProPetro Holding Corp Capital Reinvestment Ratio (2015–2025)

This chart tracks ProPetro Holding Corp's Capital Reinvestment Ratio across 11 annual periods. Check ProPetro Holding Corp (PUMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ProPetro Holding Corp (2015–2025)

Year-by-year Capital Reinvestment Ratio for ProPetro Holding Corp from 2015 to 2025. For live market cap and broader valuation context, see market cap of ProPetro Holding Corp.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow