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. Explore Nine Energy Service, Inc. (NINE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NINE asset base for the complete picture of this company's asset base.
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.
| 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 | — |