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. Explore how much does Mammoth Energy Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TUSK current and non-current assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |