Montauk Renewables Inc (MNTK) — Cash Flow Reinvestment Rate
Montauk Renewables Inc (MNTK) has a Cash Flow Reinvestment Rate of 4.87x as of September 2025, reinvesting $61.58 Million (capex $29.81 Million plus investments $-31.77 Million) from operating cash flow of $12.65 Million. Explore reinvestment intensity of Montauk Renewables Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montauk Renewables Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Montauk Renewables Inc across 7 annual periods. Also explore total assets of Montauk Renewables Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Montauk Renewables Inc (2018–2024)
Year-by-year capital reinvestment analysis for Montauk Renewables Inc. For live market cap and broader valuation context, see market cap of Montauk Renewables Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.84x | $124.51 Million | $43.80 Million | $62.32 Million | ▼ -1.1% |
| 2023 | 2.87x | $118.02 Million | $41.05 Million | $63.09 Million | ▲ +441.1% |
| 2022 | 0.53x | $43.07 Million | $81.07 Million | $22.28 Million | ▼ -22.7% |
| 2021 | 0.69x | $29.46 Million | $42.88 Million | $9.99 Million | ▼ -41.4% |
| 2020 | 1.17x | $33.63 Million | $28.68 Million | $17.65 Million | ▼ -29.3% |
| 2019 | 1.66x | $45.55 Million | $27.46 Million | $45.25 Million | ▲ +98.5% |
| 2018 | 0.84x | $41.48 Million | $49.65 Million | $40.16 Million | — |