Riley Exploration Permian Inc (REPX) — Capital Reinvestment Ratio
Riley Exploration Permian Inc (REPX) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($47.18 Million) in capital expenditures ($31.73 Million). See Riley Exploration Permian Inc (REPX) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Riley Exploration Permian Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Riley Exploration Permian Inc's Capital Reinvestment Ratio across 20 annual periods. Check Riley Exploration Permian Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Riley Exploration Permian Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Riley Exploration Permian Inc from 2003 to 2025. For live market cap and broader valuation context, see market value of Riley Exploration Permian Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $212.54 Million | $126.29 Million | ▲ +12.6% |
| 2024 | 0.53x | $246.27 Million | $129.93 Million | ▼ -22.6% |
| 2023 | 0.68x | $207.19 Million | $141.30 Million | ▼ -9.5% |
| 2022 | 0.75x | $170.29 Million | $128.26 Million | ▲ +7.2% |
| 2021 | 0.70x | $86.08 Million | $60.49 Million | ▼ -63.8% |
| 2019 | 1.94x | $226.00K | $439.00K | ▲ +150.2% |
| 2018 | 0.78x | $1.34 Million | $1.04 Million | ▼ -35.7% |
| 2017 | 1.21x | $154.00K | $186.00K | ▼ -79.7% |
| 2015 | 5.95x | $96.00K | $571.00K | ▲ +856.5% |
| 2014 | 0.62x | $6.45 Million | $4.01 Million | ▲ +111.0% |
| 2013 | 0.29x | $7.89 Million | $2.32 Million | ▼ -69.0% |
| 2012 | 0.95x | $9.04 Million | $8.60 Million | ▼ -2.9% |
| 2011 | 0.98x | $8.49 Million | $8.31 Million | ▲ +12.1% |
| 2010 | 0.87x | $4.04 Million | $3.53 Million | ▲ +2.6% |
| 2009 | 0.85x | $1.69 Million | $1.44 Million | ▼ -50.0% |
| 2008 | 1.70x | $7.13 Million | $12.15 Million | ▲ +9.6% |
| 2007 | 1.56x | $3.45 Million | $5.36 Million | ▲ +26.0% |
| 2006 | 1.24x | $4.35 Million | $5.38 Million | ▲ +2.1% |
| 2005 | 1.21x | $2.11 Million | $2.56 Million | ▲ +172.9% |
| 2003 | 0.44x | $314.00K | $139.28K | — |