Cactus Inc Cash Flow Reinvestment Rate
Cactus Inc cash flow reinvestment rate. 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. Explore Cactus Inc (WHD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cactus Inc (2015–2025)
Cash flow reinvestment rate of Cactus Inc from 2015 to 2025. Historical reinvestment intensity for Cactus Inc across 11 annual periods. Explore WHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cactus Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Cactus Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Cactus Inc. For the full cash flow conversion analysis, see cash flow conversion of Cactus Inc.
| 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 | — |