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. Check how high is Liberty Oilfield 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
Liberty Oilfield Services Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Liberty Oilfield Services Inc across 10 annual periods. Explore Liberty Oilfield Services Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LBRT market cap overview.
| 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 | — |