Cactus Inc (WHD) — 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 Cactus Inc (WHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cactus Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Cactus Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Cactus Inc (WHD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cactus Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Cactus Inc from 2015 to 2025. See WHD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |