ProPetro Holding Corp (PUMP) — Cash Flow Reinvestment Rate
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. See how much free cash does ProPetro Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProPetro Holding Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for ProPetro Holding Corp across 11 annual periods. For the full cash flow conversion analysis, see ProPetro Holding Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ProPetro Holding Corp (2015–2025)
Year-by-year capital reinvestment analysis for ProPetro Holding Corp. See financial flexibility index of ProPetro Holding Corp 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 |
|---|---|---|---|---|---|
| 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 | — |