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. Explore METCB capital reinvestment ratio 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 METCB current and non-current assets 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. (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 | — |