Cactus Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Cactus Inc capital reinvestment ratio. Cactus Inc (WHD) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($104.56 Million) in capital expenditures ($16.55 Million). Check cash flow reinvestment rate of Cactus Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$104.56 Million
USD

Capital Expenditures

$16.55 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cactus Inc (2015–2025)

Capital reinvestment ratio of Cactus Inc from 2015 to 2025. This chart tracks Cactus Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Cactus Inc to track the company's year-over-year net asset growth rate.

Cactus Inc Capital Reinvestment Ratio by Year (2015–2025)

Cactus Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Cactus Inc operating cash flow efficiency.

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