Battalion Oil Corp (BATL) — Cash Flow Reinvestment Rate
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. See Battalion Oil Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Battalion Oil Corp Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Battalion Oil Corp across 18 annual periods. For the full cash flow conversion analysis, see Battalion Oil Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Battalion Oil Corp (2006–2024)
Year-by-year capital reinvestment analysis for Battalion Oil Corp. See Battalion Oil Corp 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 | 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 | — |