ProFrac Holding Corp. Cash Flow Reinvestment Rate
ProFrac Holding Corp. 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 ACDC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProFrac Holding Corp. (2019–2024)
Cash flow reinvestment rate of ProFrac Holding Corp. from 2019 to 2024. Historical reinvestment intensity for ProFrac Holding Corp. across 6 annual periods. Explore reinvestment intensity of ProFrac Holding Corp. to see what proportion of operating cash flow is directed to capital expenditures.
ProFrac Holding Corp. Cash Flow Reinvestment Rate by Year (2019–2024)
ProFrac Holding Corp. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for ProFrac Holding Corp.. For the full cash flow conversion analysis, see ACDC operating cash flow.
| 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 | — |