Mammoth Energy Services Inc (TUSK) — 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. See Mammoth Energy Services Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mammoth Energy Services Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Mammoth Energy Services Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mammoth Energy Services Inc generate cash.
Annual Cash Flow Reinvestment Rate for Mammoth Energy Services Inc (2012–2024)
Year-by-year capital reinvestment analysis for Mammoth Energy Services Inc. See Mammoth Energy Services Inc (TUSK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |