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. See Ramaco Resources Inc. free cash flow generation 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. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ramaco Resources Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Ramaco Resources Inc.. See METCB free cash flow debt coverage 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 | ▲ +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 | — |