Riley Exploration Permian Inc (REPX) — Cash Flow Reinvestment Rate
Riley Exploration Permian Inc (REPX) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $31.73 Million (capex $31.73 Million ) from operating cash flow of $47.18 Million. Explore capital reinvestment ratio of Riley Exploration Permian Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riley Exploration Permian Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Riley Exploration Permian Inc across 20 annual periods. Also explore REPX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Riley Exploration Permian Inc (2003–2025)
Year-by-year capital reinvestment analysis for Riley Exploration Permian Inc. For live market cap and broader valuation context, see REPX market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $126.29 Million | $212.54 Million | $126.29 Million | ▼ -47.3% |
| 2024 | 1.13x | $277.76 Million | $246.27 Million | $129.93 Million | ▼ -61.7% |
| 2023 | 2.95x | $610.86 Million | $207.19 Million | $141.30 Million | ▲ +95.7% |
| 2022 | 1.51x | $256.51 Million | $170.29 Million | $128.26 Million | ▲ +11.6% |
| 2021 | 1.35x | $116.22 Million | $86.08 Million | $60.49 Million | ▼ -54.6% |
| 2019 | 2.97x | $672.00K | $226.00K | $439.00K | ▲ +48.7% |
| 2018 | 2.00x | $2.67 Million | $1.34 Million | $1.04 Million | ▼ -15.6% |
| 2017 | 2.37x | $365.00K | $154.00K | $186.00K | ▼ -60.2% |
| 2015 | 5.95x | $571.00K | $96.00K | $571.00K | ▲ +856.5% |
| 2014 | 0.62x | $4.01 Million | $6.45 Million | $4.01 Million | ▲ +111.0% |
| 2013 | 0.29x | $2.32 Million | $7.89 Million | $2.32 Million | ▼ -69.0% |
| 2012 | 0.95x | $8.60 Million | $9.04 Million | $8.60 Million | ▼ -2.9% |
| 2011 | 0.98x | $8.31 Million | $8.49 Million | $8.31 Million | ▲ +12.1% |
| 2010 | 0.87x | $3.53 Million | $4.04 Million | $3.53 Million | ▲ +2.6% |
| 2009 | 0.85x | $1.44 Million | $1.69 Million | $1.44 Million | ▼ -50.0% |
| 2008 | 1.70x | $12.15 Million | $7.13 Million | $12.15 Million | ▲ +9.6% |
| 2007 | 1.56x | $5.36 Million | $3.45 Million | $5.36 Million | ▲ +26.0% |
| 2006 | 1.24x | $5.38 Million | $4.35 Million | $5.38 Million | ▲ +2.1% |
| 2005 | 1.21x | $2.56 Million | $2.11 Million | $2.56 Million | ▲ +172.9% |
| 2003 | 0.44x | $139.28K | $314.00K | $139.28K | — |