Battalion Oil Corp (BATL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.49x

Battalion Oil Corp (BATL) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting $69.59 Million (capex $53.10 Million plus investments $-16.49 Million) from operating cash flow of $27.97 Million. Explore BATL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.49x
(Capex + Investments) / Operating CF

Total Reinvested

$69.59 Million
Capex + Investments

Operating Cash Flow

$27.97 Million
USD

Capital Expenditures

$53.10 Million
USD

Battalion Oil Corp Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Battalion Oil Corp across 18 annual periods. Also explore BATL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Battalion Oil Corp (2006–2024)

Year-by-year capital reinvestment analysis for Battalion Oil Corp. For live market cap and broader valuation context, see BATL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.68x $130.14 Million $35.35 Million $64.69 Million ▼ -46.9%
2023 6.93x $121.90 Million $17.59 Million $46.44 Million ▲ +116.1%
2022 3.21x $252.75 Million $78.80 Million $126.62 Million ▲ +109.8%
2021 1.53x $104.84 Million $68.57 Million $52.93 Million ▼ -56.0%
2020 3.47x $174.25 Million $50.20 Million $101.89 Million ▼ -85.7%
2018 24.32x $1.63 Billion $67.16 Million $926.54 Million ▲ +37.5%
2017 17.69x $2.03 Billion $114.59 Million $1.43 Billion ▲ +1597.7%
2016 1.04x $290.18 Million $278.48 Million $290.18 Million ▼ -27.4%
2015 1.44x $670.26 Million $467.00 Million $670.26 Million ▼ -38.8%
2014 2.35x $1.57 Billion $667.93 Million $1.57 Billion ▼ -54.0%
2013 5.10x $2.52 Billion $493.92 Million $2.52 Billion ▼ -52.0%
2012 10.62x $1.26 Billion $118.17 Million $1.26 Billion ▲ +1124.6%
2011 0.87x $25.89 Million $29.84 Million $25.89 Million ▼ -4.5%
2010 0.91x $34.40 Million $37.88 Million $34.40 Million ▼ -3.5%
2009 0.94x $30.48 Million $32.37 Million $30.48 Million ▼ -18.5%
2008 1.16x $86.00 Million $74.45 Million $86.00 Million ▼ -52.6%
2007 2.43x $41.49 Million $17.04 Million $41.49 Million ▲ +149.4%
2006 0.98x $28.96 Million $29.66 Million $28.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow