Ramaco Resources Inc. Cash Flow Reinvestment Rate
Ramaco Resources Inc. 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. Explore Ramaco Resources Inc. (METCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramaco Resources Inc. (2018–2025)
Cash flow reinvestment rate of Ramaco Resources Inc. from 2018 to 2025. Historical reinvestment intensity for Ramaco Resources Inc. across 8 annual periods. Explore reinvestment intensity of Ramaco Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Ramaco Resources Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Ramaco Resources Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ramaco Resources Inc.. For the full cash flow conversion analysis, see how efficiently does Ramaco Resources Inc. generate cash.
| 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 | — |