ProFrac Holding Corp. (ACDC) — Cash Flow Reinvestment Rate
ProFrac Holding Corp. (ACDC) has a Cash Flow Reinvestment Rate of 71.56x as of September 2025, reinvesting $64.40 Million (capex $34.30 Million plus investments $-30.10 Million) from operating cash flow of $900.00K. Explore reinvestment intensity of ProFrac Holding Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProFrac Holding Corp. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ProFrac Holding Corp. across 6 annual periods. Also explore ACDC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ProFrac Holding Corp. (2019–2024)
Year-by-year capital reinvestment analysis for ProFrac Holding Corp.. For live market cap and broader valuation context, see ProFrac Holding Corp. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | $627.30 Million | $367.30 Million | $255.00 Million | ▼ -30.4% |
| 2023 | 2.45x | $1.36 Billion | $553.50 Million | $267.00 Million | ▼ -26.4% |
| 2022 | 3.34x | $1.38 Billion | $415.20 Million | $356.20 Million | ▲ +59.8% |
| 2021 | 2.09x | $91.64 Million | $43.90 Million | $87.40 Million | ▲ +80.2% |
| 2020 | 1.16x | $52.24 Million | $45.10 Million | $48.00 Million | ▼ -41.5% |
| 2019 | 1.98x | $288.07 Million | $145.42 Million | $208.07 Million | — |