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. Check ACDC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ProFrac Holding Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. (ACDC) total market value.
| 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 | — |