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. See ACDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACDC cash flow conversion.
Annual Cash Flow Reinvestment Rate for ProFrac Holding Corp. (2019–2024)
Year-by-year capital reinvestment analysis for ProFrac Holding Corp.. See ACDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |