Liberty Oilfield Services Inc (LBRT) — Cash Flow Reinvestment Rate
Liberty Oilfield Services Inc (LBRT) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting $275.52 Million (capex $205.39 Million plus investments $70.13 Million) from operating cash flow of $195.44 Million. Explore Liberty Oilfield Services Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Oilfield Services Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Liberty Oilfield Services Inc across 10 annual periods. Also explore LBRT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Oilfield Services Inc (2015–2025)
Year-by-year capital reinvestment analysis for Liberty Oilfield Services Inc. For live market cap and broader valuation context, see Liberty Oilfield Services Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $746.47 Million | $609.60 Million | $595.49 Million | ▼ -21.5% |
| 2024 | 1.56x | $1.29 Billion | $829.37 Million | $651.03 Million | ▲ +26.8% |
| 2023 | 1.23x | $1.25 Billion | $1.01 Billion | $603.30 Million | ▲ +37.6% |
| 2022 | 0.89x | $474.32 Million | $530.36 Million | $459.32 Million | ▼ -42.8% |
| 2021 | 1.56x | $211.90 Million | $135.47 Million | $198.79 Million | ▼ -34.5% |
| 2020 | 2.39x | $203.91 Million | $85.42 Million | $103.64 Million | ▲ +60.0% |
| 2019 | 1.49x | $389.52 Million | $261.10 Million | $195.17 Million | ▲ +1.9% |
| 2018 | 1.46x | $514.33 Million | $351.26 Million | $258.83 Million | ▼ -54.1% |
| 2017 | 3.19x | $621.84 Million | $195.11 Million | $311.79 Million | ▼ -49.3% |
| 2015 | 6.29x | $38.49 Million | $6.12 Million | $38.49 Million | — |