Magnolia Oil & Gas Corp (MGY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
Magnolia Oil & Gas Corp (MGY) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow ($247.06 Million) in capital expenditures ($119.05 Million). See Magnolia Oil & Gas Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$247.06 Million
USD
Capital Expenditures
$119.05 Million
USD
Data as of
Sep 2025
Most recent filing
Magnolia Oil & Gas Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Magnolia Oil & Gas Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Magnolia Oil & Gas Corp from 2016 to 2024. For live market cap and broader valuation context, see Magnolia Oil & Gas Corp (MGY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $920.85 Million | $489.11 Million | ▲ +7.0% |
| 2023 | 0.50x | $855.79 Million | $424.89 Million | ▲ +38.4% |
| 2022 | 0.36x | $1.30 Billion | $465.14 Million | ▲ +19.6% |
| 2021 | 0.30x | $788.48 Million | $236.43 Million | ▼ -58.2% |
| 2020 | 0.72x | $310.12 Million | $222.21 Million | ▲ +6.7% |
| 2019 | 0.67x | $647.62 Million | $435.04 Million | ▲ +17.0% |
| 2018 | 0.57x | $590.28 Million | $338.93 Million | ▼ -40.3% |
| 2017 | 0.96x | $257.37 Million | $247.43 Million | ▲ +12.8% |
| 2016 | 0.85x | $30.46 Million | $25.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow