Cactus Inc (WHD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Cactus Inc (WHD) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($128.27 Million) in capital expenditures ($9.72 Million). See Cactus Inc (WHD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$128.27 Million
USD

Capital Expenditures

$9.72 Million
USD

Data as of

Mar 2026
Most recent filing

Cactus Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Cactus Inc's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Cactus Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Cactus Inc from 2015 to 2025. For live market cap and broader valuation context, see WHD stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $256.02 Million $38.80 Million ▲ +22.3%
2024 0.12x $316.11 Million $39.18 Million ▼ -4.1%
2023 0.13x $340.28 Million $43.98 Million ▼ -46.1%
2022 0.24x $117.88 Million $28.29 Million ▲ +9.8%
2021 0.22x $63.76 Million $13.94 Million ▲ +28.0%
2020 0.17x $143.38 Million $24.49 Million ▼ -40.0%
2019 0.28x $209.63 Million $59.70 Million ▼ -32.0%
2018 0.42x $167.18 Million $70.05 Million ▼ -54.7%
2017 0.92x $34.71 Million $32.08 Million ▲ +2.0%
2016 0.91x $23.98 Million $21.72 Million ▲ +64.6%
2015 0.55x $45.93 Million $25.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow