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. Check earnings quality score of ProPetro Holding Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can ProPetro Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |