Patterson-UTI Energy Inc (PTEN) — Cash Flow Reinvestment Rate
Patterson-UTI Energy Inc (PTEN) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting $116.63 Million (capex $116.63 Million ) from operating cash flow of $63.86 Million. Explore PTEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patterson-UTI Energy Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Patterson-UTI Energy Inc across 34 annual periods. Also explore total assets of Patterson-UTI Energy Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patterson-UTI Energy Inc (1992–2025)
Year-by-year capital reinvestment analysis for Patterson-UTI Energy Inc. For live market cap and broader valuation context, see PTEN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $589.03 Million | $961.22 Million | $589.03 Million | ▼ -46.0% |
| 2024 | 1.13x | $1.33 Billion | $1.18 Billion | $678.39 Million | ▼ -26.1% |
| 2023 | 1.53x | $1.54 Billion | $1.01 Billion | $615.69 Million | ▲ +97.7% |
| 2022 | 0.78x | $439.30 Million | $566.19 Million | $436.80 Million | ▼ -55.6% |
| 2021 | 1.75x | $166.84 Million | $95.50 Million | $166.32 Million | ▲ +233.9% |
| 2020 | 0.52x | $145.91 Million | $278.86 Million | $145.48 Million | ▼ -43.9% |
| 2019 | 0.93x | $649.28 Million | $696.20 Million | $347.51 Million | ▲ +2.4% |
| 2018 | 0.91x | $665.22 Million | $730.67 Million | $641.46 Million | ▼ -51.9% |
| 2017 | 1.89x | $569.61 Million | $300.71 Million | $567.09 Million | ▲ +165.6% |
| 2016 | 0.71x | $217.55 Million | $305.03 Million | $119.80 Million | ▼ -4.5% |
| 2015 | 0.75x | $746.30 Million | $999.44 Million | $743.78 Million | ▼ -48.4% |
| 2014 | 1.45x | $1.05 Billion | $728.73 Million | $1.05 Billion | ▲ +94.2% |
| 2013 | 0.75x | $662.46 Million | $888.87 Million | $662.46 Million | ▼ -23.1% |
| 2012 | 0.97x | $973.99 Million | $1.01 Billion | $973.99 Million | ▼ -16.8% |
| 2011 | 1.16x | $1.01 Billion | $868.60 Million | $1.01 Billion | ▼ -17.1% |
| 2010 | 1.40x | $738.09 Million | $525.70 Million | $738.09 Million | ▲ +40.7% |
| 2009 | 1.00x | $452.65 Million | $453.68 Million | $452.65 Million | ▲ +50.0% |
| 2008 | 0.67x | $448.89 Million | $675.00 Million | $448.89 Million | ▼ -11.1% |
| 2007 | 0.75x | $607.69 Million | $812.22 Million | $607.69 Million | ▲ +4.8% |
| 2006 | 0.71x | $597.92 Million | $837.17 Million | $597.92 Million | ▼ -13.5% |
| 2005 | 0.83x | $380.09 Million | $460.48 Million | $380.09 Million | ▼ -4.2% |
| 2004 | 0.86x | $191.56 Million | $222.29 Million | $191.56 Million | ▲ +18.9% |
| 2003 | 0.72x | $117.09 Million | $161.52 Million | $117.09 Million | ▲ +13.6% |
| 2002 | 0.64x | $83.84 Million | $131.43 Million | $83.84 Million | ▼ -6.3% |
| 2001 | 0.68x | $172.85 Million | $254.01 Million | $172.85 Million | ▼ -41.7% |
| 2000 | 1.17x | $57.15 Million | $49.01 Million | $57.15 Million | ▲ +46.5% |
| 1999 | 0.80x | $19.10 Million | $24.00 Million | $19.10 Million | ▼ -70.0% |
| 1998 | 2.65x | $79.60 Million | $30.00 Million | $79.60 Million | ▲ +8.3% |
| 1997 | 2.45x | $84.30 Million | $34.40 Million | $84.30 Million | ▼ -52.0% |
| 1996 | 5.11x | $24.00 Million | $4.70 Million | $24.00 Million | ▲ +57.8% |
| 1995 | 3.24x | $16.50 Million | $5.10 Million | $16.50 Million | ▲ +41.1% |
| 1994 | 2.29x | $9.40 Million | $4.10 Million | $9.40 Million | ▲ +62.9% |
| 1993 | 1.41x | $3.80 Million | $2.70 Million | $3.80 Million | ▼ -16.8% |
| 1992 | 1.69x | $2.20 Million | $1.30 Million | $2.20 Million | — |