Magnolia Oil & Gas Corp Cash Flow Reinvestment Rate
Magnolia Oil & Gas Corp 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 (MGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnolia Oil & Gas Corp (2016–2024)
Cash flow reinvestment rate of Magnolia Oil & Gas Corp from 2016 to 2024. Historical reinvestment intensity for Magnolia Oil & Gas Corp across 9 annual periods. Explore how much does Magnolia Oil & Gas Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Magnolia Oil & Gas Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Magnolia Oil & Gas Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Magnolia Oil & Gas Corp. For the full cash flow conversion analysis, see MGY cash flow conversion.
| 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 | — |