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. Check MNTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Montauk Renewables Inc (MNTK) investment intensity to see how much of total assets are deployed in long-term investments.
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 MNTK market cap.
| 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 | — |