Ramaco Resources Inc (METC) — Cash Flow Reinvestment Rate
Ramaco Resources Inc (METC) has a Cash Flow Reinvestment Rate of 1.63x as of March 2025, reinvesting $42.57 Million (capex $20.31 Million plus investments $-22.26 Million) from operating cash flow of $26.04 Million. Explore METC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramaco Resources Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ramaco Resources Inc across 8 annual periods. Also explore how large is Ramaco Resources Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ramaco Resources Inc (2018–2025)
Year-by-year capital reinvestment analysis for Ramaco Resources Inc. For live market cap and broader valuation context, see Ramaco Resources Inc (METC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 31.88x | $62.78 Million | $1.97 Million | $62.78 Million | ▲ +2471.9% |
| 2024 | 1.24x | $139.68 Million | $112.67 Million | $68.84 Million | ▲ +14.4% |
| 2023 | 1.08x | $174.54 Million | $161.04 Million | $82.90 Million | ▼ -24.2% |
| 2022 | 1.43x | $268.72 Million | $187.87 Million | $123.01 Million | ▼ -14.4% |
| 2021 | 1.67x | $89.08 Million | $53.34 Million | $29.47 Million | ▼ -55.1% |
| 2020 | 3.72x | $49.51 Million | $13.31 Million | $24.75 Million | ▲ +72.4% |
| 2019 | 2.16x | $91.44 Million | $42.38 Million | $45.72 Million | ▲ +45.8% |
| 2018 | 1.48x | $53.34 Million | $36.04 Million | $48.14 Million | — |