KLX Energy Services Holdings Inc (KLXE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.47x

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. Explore reinvestment intensity of KLX Energy Services Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for KLX Energy Services Holdings Inc across 6 annual periods. Also explore KLX Energy Services Holdings Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for KLX Energy Services Holdings Inc. For live market cap and broader valuation context, see KLX Energy Services Holdings Inc (KLXE) total market value.

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