Riley Exploration Permian Inc Capital Reinvestment Ratio
Riley Exploration Permian Inc 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 how much free cash does Riley Exploration Permian Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Riley Exploration Permian Inc (2003–2025)
Capital reinvestment ratio of Riley Exploration Permian Inc from 2003 to 2025. This chart tracks Riley Exploration Permian Inc's Capital Reinvestment Ratio across 20 annual periods. See REPX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Riley Exploration Permian Inc Capital Reinvestment Ratio by Year (2003–2025)
Riley Exploration Permian Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Riley Exploration Permian Inc operating cash flow efficiency.
| 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 | — |