Cactus Inc (WHD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
Cactus Inc (WHD) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $9.72 Million (capex $9.72 Million ) from operating cash flow of $128.27 Million. Check WHD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$9.72 Million
Capex + Investments
Operating Cash Flow
$128.27 Million
USD
Capital Expenditures
$9.72 Million
USD
Cactus Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cactus Inc across 11 annual periods. Explore WHD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cactus Inc (2015–2025)
Year-by-year capital reinvestment analysis for Cactus Inc. For live market cap and broader valuation context, see Cactus Inc market cap and net worth.
| 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