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. Check how high is Mammoth Energy Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mammoth Energy Services Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mammoth Energy Services Inc (2012–2024)
Year-by-year capital reinvestment analysis for Mammoth Energy Services Inc. For live market cap and broader valuation context, see Mammoth Energy Services Inc (TUSK) total market value.
| 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 | — |