KLX Energy Services Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.47x

KLX Energy Services Holdings Inc cash flow reinvestment rate. KLX Energy Services Holdings Inc (KLXE) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting $19.80 Million (capex $12.00 Million plus investments $-7.80 Million) from operating cash flow of $13.50 Million. See KLX Energy Services Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

$19.80 Million
Capex + Investments

Operating Cash Flow

$13.50 Million
USD

Capital Expenditures

$12.00 Million
USD

Cash Flow Reinvestment Rate of KLX Energy Services Holdings Inc (2015–2024)

Cash flow reinvestment rate of KLX Energy Services Holdings Inc from 2015 to 2024. Historical reinvestment intensity for KLX Energy Services Holdings Inc across 6 annual periods. Explore KLX Energy Services Holdings Inc (KLXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

KLX Energy Services Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2024)

KLX Energy Services Holdings Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for KLX Energy Services Holdings Inc. For the full cash flow conversion analysis, see KLXE operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.14x $116.20 Million $54.20 Million $65.10 Million ▲ +156.0%
2023 0.84x $96.80 Million $115.60 Million $57.10 Million ▼ -75.8%
2022 3.46x $54.30 Million $15.70 Million $35.60 Million ▲ +19.3%
2019 2.90x $168.50 Million $58.10 Million $70.80 Million ▲ +114.1%
2018 1.35x $84.00 Million $62.00 Million $84.00 Million ▼ -86.6%
2015 10.09x $98.90 Million $9.80 Million $98.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow