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. Check Ramaco Resources Inc (METC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ramaco Resources Inc (METC) investment intensity to see how much of total assets are deployed in long-term investments.
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 METC market cap.
| 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 | — |