Riley Exploration Permian Inc (REPX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
$47.18 Million
USD
Capital Expenditures
$31.73 Million
USD
Data as of
Mar 2026
Most recent filing
Riley Exploration Permian Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Riley Exploration Permian Inc's Capital Reinvestment Ratio across 20 annual periods.
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 REPX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow