Mammoth Energy Services Inc Cash Flow Reinvestment Rate
Mammoth Energy Services Inc cash flow reinvestment rate. Mammoth Energy Services Inc (TUSK) has a Cash Flow Reinvestment Rate of 65.17x as of September 2025, reinvesting $47.57 Million (capex $17.30 Million plus investments $-30.27 Million) from operating cash flow of $730.00K. Explore TUSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mammoth Energy Services Inc (2012–2024)
Cash flow reinvestment rate of Mammoth Energy Services Inc from 2012 to 2024. Historical reinvestment intensity for Mammoth Energy Services Inc across 11 annual periods. Explore Mammoth Energy Services Inc (TUSK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mammoth Energy Services Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Mammoth Energy Services Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Mammoth Energy Services Inc. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $27.50 Million | $180.72 Million | $17.07 Million | ▼ -83.4% |
| 2023 | 0.92x | $28.76 Million | $31.39 Million | $19.39 Million | ▼ -5.9% |
| 2022 | 0.97x | $14.86 Million | $15.27 Million | $12.74 Million | ▼ -25.3% |
| 2020 | 1.30x | $9.08 Million | $6.97 Million | $6.84 Million | ▲ +161.5% |
| 2018 | 0.50x | $192.65 Million | $386.67 Million | $191.94 Million | ▼ -90.6% |
| 2017 | 5.31x | $306.14 Million | $57.62 Million | $133.85 Million | ▲ +702.2% |
| 2016 | 0.66x | $18.61 Million | $28.10 Million | $11.32 Million | ▲ +68.1% |
| 2015 | 0.39x | $26.95 Million | $68.39 Million | $26.25 Million | ▼ -97.1% |
| 2014 | 13.54x | $111.69 Million | $8.25 Million | $111.69 Million | ▼ -11.9% |
| 2013 | 15.37x | $63.96 Million | $4.16 Million | $63.96 Million | ▲ +2.9% |
| 2012 | 14.94x | $71.58 Million | $4.79 Million | $71.58 Million | — |