Ramaco Resources Inc (METC) — Capital Reinvestment Ratio
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). Check Ramaco Resources Inc (METC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramaco Resources Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Ramaco Resources Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see METC cash flow conversion.
Annual Capital Reinvestment Ratio for Ramaco Resources Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ramaco Resources Inc from 2018 to 2025. See Ramaco Resources Inc (METC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |