ONEOK Inc (OKE) — 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 debt-free asset ratio of ONEOK Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ONEOK Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks ONEOK Inc's Capital Reinvestment Ratio across 28 annual periods. Check OKE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ONEOK Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for ONEOK Inc from 1994 to 2024. For live market cap and broader valuation context, see market cap of ONEOK Inc.
| 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 | — |