Cactus Inc (WHD) — Cash Flow Reinvestment Rate
Cactus Inc (WHD) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $18.40 Million (capex $10.18 Million plus investments $-8.22 Million) from operating cash flow of $61.77 Million. Explore WHD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cactus Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Cactus Inc across 10 annual periods. Also explore how large is Cactus Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cactus Inc (2015–2024)
Year-by-year capital reinvestment analysis for Cactus Inc. For live market cap and broader valuation context, see market value of Cactus Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |