Nine Energy Service, Inc. (NINE) — Cash Flow Reinvestment Rate
Nine Energy Service, Inc. (NINE) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting $11.64 Million (capex $5.87 Million plus investments $-5.76 Million) from operating cash flow of $10.09 Million. Check earnings quality score of Nine Energy Service, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nine Energy Service, Inc. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nine Energy Service, Inc. across 8 annual periods. Explore NINE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nine Energy Service, Inc. (2014–2024)
Year-by-year capital reinvestment analysis for Nine Energy Service, Inc.. For live market cap and broader valuation context, see NINE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | $28.94 Million | $13.20 Million | $14.76 Million | ▲ +70.7% |
| 2023 | 1.29x | $58.49 Million | $45.51 Million | $24.60 Million | ▼ -60.3% |
| 2022 | 3.24x | $53.97 Million | $16.67 Million | $28.55 Million | ▲ +266.4% |
| 2019 | 0.88x | $89.50 Million | $101.31 Million | $64.96 Million | ▲ +59.6% |
| 2018 | 0.55x | $49.59 Million | $89.58 Million | $46.65 Million | ▼ -96.5% |
| 2017 | 15.81x | $89.68 Million | $5.67 Million | $45.22 Million | ▲ +7906.0% |
| 2015 | 0.20x | $27.73 Million | $140.37 Million | $26.73 Million | ▲ +0.0% |
| 2014 | 0.20x | $27.73 Million | $140.37 Million | $26.73 Million | — |