KLX Energy Services Holdings Inc (KLXE) — 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. Check KLX Energy Services Holdings Inc (KLXE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KLX Energy Services Holdings Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for KLX Energy Services Holdings Inc across 6 annual periods. Explore KLX Energy Services Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |