Montauk Renewables Inc (MNTK) — Capital Reinvestment Ratio

Latest as of September 2025: 2.36x

Montauk Renewables Inc (MNTK) has a Capital Reinvestment Ratio of 2.36x as of September 2025, meaning it reinvests 2% of its operating cash flow ($12.65 Million) in capital expenditures ($29.81 Million). Check how tangible is Montauk Renewables Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.36x
Capex / Operating Cash Flow

Operating Cash Flow

$12.65 Million
USD

Capital Expenditures

$29.81 Million
USD

Data as of

Sep 2025
Most recent filing

Montauk Renewables Inc Capital Reinvestment Ratio (2018–2024)

This chart tracks Montauk Renewables Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see MNTK cash flow conversion.

Annual Capital Reinvestment Ratio for Montauk Renewables Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for Montauk Renewables Inc from 2018 to 2024. See free cash flow generation of Montauk Renewables Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.42x $43.80 Million $62.32 Million ▼ -7.4%
2023 1.54x $41.05 Million $63.09 Million ▲ +459.2%
2022 0.27x $81.07 Million $22.28 Million ▲ +18.0%
2021 0.23x $42.88 Million $9.99 Million ▼ -62.1%
2020 0.62x $28.68 Million $17.65 Million ▼ -62.7%
2019 1.65x $27.46 Million $45.25 Million ▲ +103.7%
2018 0.81x $49.65 Million $40.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow