Cactus Inc (WHD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.16x
Cactus Inc (WHD) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $16.55 Million (capex $16.55 Million ) from operating cash flow of $104.56 Million. See Cactus Inc (WHD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$16.55 Million
Capex + Investments
Operating Cash Flow
$104.56 Million
USD
Capital Expenditures
$16.55 Million
USD
Cactus Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cactus Inc across 11 annual periods. For the full cash flow conversion analysis, see WHD operating cash flow.
Annual Cash Flow Reinvestment Rate for Cactus Inc (2015–2025)
Year-by-year capital reinvestment analysis for Cactus Inc. See Cactus Inc financial flexibility index 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 | 0.15x | $38.80 Million | $256.02 Million | $38.80 Million | ▼ -35.7% |
| 2024 | 0.24x | $74.56 Million | $316.11 Million | $39.18 Million | ▼ -88.5% |
| 2023 | 2.04x | $695.26 Million | $340.28 Million | $43.98 Million | ▲ +347.5% |
| 2022 | 0.46x | $53.83 Million | $117.88 Million | $28.29 Million | ▲ +13.8% |
| 2021 | 0.40x | $25.57 Million | $63.76 Million | $13.94 Million | ▲ +34.9% |
| 2020 | 0.30x | $42.64 Million | $143.38 Million | $24.49 Million | ▼ -46.1% |
| 2019 | 0.55x | $115.65 Million | $209.63 Million | $59.70 Million | ▼ -33.3% |
| 2018 | 0.83x | $138.21 Million | $167.18 Million | $70.05 Million | ▼ -54.3% |
| 2017 | 1.81x | $62.76 Million | $34.71 Million | $32.08 Million | ▲ +10.9% |
| 2016 | 1.63x | $39.08 Million | $23.98 Million | $21.72 Million | ▲ +196.1% |
| 2015 | 0.55x | $25.28 Million | $45.93 Million | $25.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow