National Energy Services Reunited Corp Ordinary Shares (NESR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

National Energy Services Reunited Corp Ordinary Shares (NESR) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting $42.83 Million (capex $42.83 Million ) from operating cash flow of $138.59 Million. Check National Energy Services Reunited Corp O cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$42.83 Million
Capex + Investments

Operating Cash Flow

$138.59 Million
USD

Capital Expenditures

$42.83 Million
USD

National Energy Services Reunited Corp Ordinary Shares Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for National Energy Services Reunited Corp Ordinary Shares across 9 annual periods. Explore National Energy Services Reunited Corp O strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for National Energy Services Reunited Corp Ordinary Shares (2017–2025)

Year-by-year capital reinvestment analysis for National Energy Services Reunited Corp Ordinary Shares. For live market cap and broader valuation context, see NESR market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.54x $143.45 Million $264.24 Million $143.45 Million ▼ -42.4%
2024 0.94x $216.24 Million $229.33 Million $105.11 Million ▲ +10.0%
2023 0.86x $151.65 Million $176.96 Million $68.19 Million ▼ -43.2%
2022 1.51x $139.78 Million $92.58 Million $122.42 Million ▼ -29.0%
2021 2.13x $271.61 Million $127.74 Million $107.08 Million ▲ +69.7%
2020 1.25x $168.48 Million $134.45 Million $82.63 Million ▼ -46.9%
2019 2.36x $218.88 Million $92.70 Million $111.54 Million ▲ +340.3%
2018 0.54x $33.07 Million $61.67 Million $33.07 Million ▼ -55.7%
2017 1.21x $100.70 Million $83.19 Million $48.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow