Ramaco Resources Inc. (METCB) — Cash Flow Reinvestment Rate
Ramaco Resources Inc. (METCB) has a Cash Flow Reinvestment Rate of 1.56x as of March 2025, reinvesting $40.73 Million (capex $18.47 Million plus investments $-22.26 Million) from operating cash flow of $26.04 Million. Check METCB operating cash flow to net income 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. (METCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. (METCB) 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 | ▲ +2749.4% |
| 2024 | 1.12x | $126.07 Million | $112.67 Million | $55.24 Million | ▲ +16.2% |
| 2023 | 0.96x | $155.12 Million | $161.04 Million | $82.90 Million | ▼ -32.7% |
| 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 | ▲ +61.5% |
| 2018 | 1.34x | $48.14 Million | $36.04 Million | $48.14 Million | — |