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. Check REPX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Riley Exploration Permian Inc to see how much of total assets are deployed in long-term investments.
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 Riley Exploration Permian Inc (REPX) total market value.
| 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 | — |