Nine Energy Service, Inc. Cash Flow Reinvestment Rate
Nine Energy Service, Inc. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nine Energy Service, Inc. (2014–2024)
Cash flow reinvestment rate of Nine Energy Service, Inc. from 2014 to 2024. Historical reinvestment intensity for Nine Energy Service, Inc. across 8 annual periods. Explore debt repayment capacity of Nine Energy Service, Inc. to assess how comfortably operating cash covers total debt obligations.
Nine Energy Service, Inc. Cash Flow Reinvestment Rate by Year (2014–2024)
Nine Energy Service, Inc. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Nine Energy Service, Inc.. For the full cash flow conversion analysis, see NINE operating cash flow.
| 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 | — |