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. See Nine Energy Service, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NINE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nine Energy Service, Inc. (2014–2024)
Year-by-year capital reinvestment analysis for Nine Energy Service, Inc.. See NINE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |