Montauk Renewables Inc Cash Flow Reinvestment Rate
Montauk Renewables Inc cash flow reinvestment rate. Montauk Renewables Inc (MNTK) has a Cash Flow Reinvestment Rate of 1.69x as of June 2026, reinvesting $24.69 Million (capex $24.69 Million ) from operating cash flow of $14.60 Million. Explore Montauk Renewables Inc (MNTK) 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 Montauk Renewables Inc (2018–2025)
Cash flow reinvestment rate of Montauk Renewables Inc from 2018 to 2025. Historical reinvestment intensity for Montauk Renewables Inc across 8 annual periods. Explore how much does Montauk Renewables Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Montauk Renewables Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Montauk Renewables Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Montauk Renewables Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Montauk Renewables Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.97x | $120.54 Million | $30.33 Million | $116.54 Million | ▲ +39.8% |
| 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 | — |