Magnolia Oil & Gas Corp (MGY) — Cash Flow Reinvestment Rate
Magnolia Oil & Gas Corp (MGY) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting $257.12 Million (capex $119.05 Million plus investments $-138.08 Million) from operating cash flow of $247.06 Million. Explore Magnolia Oil & Gas Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnolia Oil & Gas Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Magnolia Oil & Gas Corp across 9 annual periods. Also explore Magnolia Oil & Gas Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year capital reinvestment analysis for Magnolia Oil & Gas Corp. For live market cap and broader valuation context, see Magnolia Oil & Gas Corp (MGY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | $1.14 Billion | $920.85 Million | $489.11 Million | ▲ +1.1% |
| 2023 | 1.23x | $1.05 Billion | $855.79 Million | $424.89 Million | ▲ +62.0% |
| 2022 | 0.76x | $984.03 Million | $1.30 Billion | $465.14 Million | ▲ +24.7% |
| 2021 | 0.61x | $479.87 Million | $788.48 Million | $236.43 Million | ▼ -24.3% |
| 2020 | 0.80x | $249.29 Million | $310.12 Million | $222.21 Million | ▼ -45.7% |
| 2019 | 1.48x | $959.28 Million | $647.62 Million | $435.04 Million | ▲ +138.9% |
| 2018 | 0.62x | $366.01 Million | $590.28 Million | $338.93 Million | ▼ -71.6% |
| 2017 | 2.18x | $561.84 Million | $257.37 Million | $247.43 Million | ▼ -94.8% |
| 2016 | 41.87x | $1.28 Billion | $30.46 Million | $25.96 Million | — |