ProPetro Holding Corp Cash Flow Reinvestment Rate
ProPetro Holding Corp 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. Explore ProPetro Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProPetro Holding Corp (2015–2025)
Cash flow reinvestment rate of ProPetro Holding Corp from 2015 to 2025. Historical reinvestment intensity for ProPetro Holding Corp across 11 annual periods. Explore how much does ProPetro Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ProPetro Holding Corp Cash Flow Reinvestment Rate by Year (2015–2025)
ProPetro Holding Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for ProPetro Holding Corp. For the full cash flow conversion analysis, see ProPetro Holding Corp (PUMP) cash conversion ratio.
| 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 | — |