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). Check REPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Riley Exploration Permian Inc (REPX) cash flow conversion.
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. See REPX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |