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. See Ramaco Resources Inc (METC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ramaco Resources Inc (METC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ramaco Resources Inc (2018–2025)
Year-by-year capital reinvestment analysis for Ramaco Resources Inc. See Ramaco Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |