Ramaco Resources Inc (METC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

Ramaco Resources Inc (METC) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow ($26.04 Million) in capital expenditures ($20.31 Million). See debt-free asset ratio of Ramaco Resources Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

$26.04 Million
USD

Capital Expenditures

$20.31 Million
USD

Data as of

Mar 2025
Most recent filing

Ramaco Resources Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Ramaco Resources Inc's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Ramaco Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ramaco Resources Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Ramaco Resources Inc from 2018 to 2025. For live market cap and broader valuation context, see Ramaco Resources Inc (METC) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 31.88x $1.97 Million $62.78 Million ▲ +5118.2%
2024 0.61x $112.67 Million $68.84 Million ▲ +18.7%
2023 0.51x $161.04 Million $82.90 Million ▼ -21.4%
2022 0.65x $187.87 Million $123.01 Million ▲ +18.5%
2021 0.55x $53.34 Million $29.47 Million ▼ -70.3%
2020 1.86x $13.31 Million $24.75 Million ▲ +72.4%
2019 1.08x $42.38 Million $45.72 Million ▼ -19.2%
2018 1.34x $36.04 Million $48.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow