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. See MNTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Montauk Renewables Inc.
Annual Cash Flow Reinvestment Rate for Montauk Renewables Inc (2018–2024)
Year-by-year capital reinvestment analysis for Montauk Renewables Inc. See MNTK financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |