ONEOK Inc Capital Reinvestment Ratio
ONEOK Inc capital reinvestment ratio. ONEOK Inc (OKE) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.62 Billion) in capital expenditures ($804.00 Million). See ONEOK Inc free cash flow ratio 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 ONEOK Inc (1994–2024)
Capital reinvestment ratio of ONEOK Inc from 1994 to 2024. This chart tracks ONEOK Inc's Capital Reinvestment Ratio across 28 annual periods. See ONEOK Inc (OKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
ONEOK Inc Capital Reinvestment Ratio by Year (1994–2024)
ONEOK Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see OKE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $4.89 Billion | $2.02 Billion | ▲ +14.6% |
| 2023 | 0.36x | $4.42 Billion | $1.59 Billion | ▼ -12.8% |
| 2022 | 0.41x | $2.91 Billion | $1.20 Billion | ▲ +51.1% |
| 2021 | 0.27x | $2.55 Billion | $696.85 Million | ▼ -76.3% |
| 2020 | 1.16x | $1.90 Billion | $2.20 Billion | ▼ -41.5% |
| 2019 | 1.98x | $1.95 Billion | $3.85 Billion | ▲ +101.9% |
| 2018 | 0.98x | $2.19 Billion | $2.14 Billion | ▲ +151.4% |
| 2017 | 0.39x | $1.32 Billion | $512.39 Million | ▼ -15.7% |
| 2016 | 0.46x | $1.35 Billion | $624.63 Million | ▼ -60.8% |
| 2015 | 1.18x | $1.01 Billion | $1.19 Billion | ▼ -14.7% |
| 2014 | 1.38x | $1.29 Billion | $1.78 Billion | ▼ -20.6% |
| 2013 | 1.74x | $1.29 Billion | $2.26 Billion | ▼ -7.5% |
| 2012 | 1.88x | $990.94 Million | $1.87 Billion | ▲ +91.7% |
| 2011 | 0.98x | $1.36 Billion | $1.34 Billion | ▲ +40.6% |
| 2010 | 0.70x | $834.04 Million | $582.75 Million | ▲ +28.3% |
| 2009 | 0.54x | $1.45 Billion | $791.25 Million | ▼ -82.4% |
| 2008 | 3.10x | $475.68 Million | $1.47 Billion | ▲ +260.8% |
| 2007 | 0.86x | $1.03 Billion | $883.70 Million | ▲ +99.2% |
| 2006 | 0.43x | $873.39 Million | $376.31 Million | ▼ -66.6% |
| 2004 | 1.29x | $204.81 Million | $264.11 Million | ▼ -97.6% |
| 2003 | 52.71x | $4.08 Million | $215.15 Million | ▲ +20223.8% |
| 2002 | 0.26x | $812.28 Million | $210.65 Million | ▼ -69.2% |
| 2001 | 0.84x | $405.35 Million | $341.57 Million | ▼ -3.2% |
| 1998 | 0.87x | $346.53 Million | $301.51 Million | ▲ +46.2% |
| 1997 | 0.60x | $152.10 Million | $90.50 Million | ▼ -30.2% |
| 1996 | 0.85x | $105.10 Million | $89.60 Million | ▲ +15.2% |
| 1995 | 0.74x | $109.50 Million | $81.00 Million | ▼ -19.6% |
| 1994 | 0.92x | $80.30 Million | $73.90 Million | — |