ProPetro Holding Corp (PUMP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 15.87x

ProPetro Holding Corp (PUMP) has a Cash Flow Reinvestment Rate of 15.87x as of March 2026, reinvesting $43.36 Million (capex $43.36 Million ) from operating cash flow of $2.73 Million. Explore PUMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

15.87x
(Capex + Investments) / Operating CF

Total Reinvested

$43.36 Million
Capex + Investments

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$43.36 Million
USD

ProPetro Holding Corp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for ProPetro Holding Corp across 11 annual periods. Also explore PUMP total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ProPetro Holding Corp (2015–2025)

Year-by-year capital reinvestment analysis for ProPetro Holding Corp. For live market cap and broader valuation context, see market value of ProPetro Holding Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.81x $186.32 Million $228.80 Million $186.32 Million ▼ -30.4%
2024 1.17x $295.40 Million $252.29 Million $140.30 Million ▼ -44.7%
2023 2.12x $793.43 Million $374.74 Million $370.87 Million ▼ -5.0%
2022 2.23x $669.43 Million $300.43 Million $319.68 Million ▲ +39.1%
2021 1.60x $247.81 Million $154.71 Million $143.52 Million ▲ +14.4%
2020 1.40x $194.82 Million $139.12 Million $100.60 Million ▼ -36.1%
2019 2.19x $998.19 Million $455.29 Million $502.89 Million ▲ +52.6%
2018 1.44x $564.80 Million $393.08 Million $284.20 Million ▼ -72.3%
2017 5.19x $567.36 Million $109.26 Million $285.89 Million ▼ -34.5%
2016 7.93x $84.52 Million $10.66 Million $42.83 Million ▲ +924.9%
2015 0.77x $62.86 Million $81.23 Million $62.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow