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. See Riley Exploration Permian Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Riley Exploration Permian Inc generate cash.
Annual Cash Flow Reinvestment Rate for Riley Exploration Permian Inc (2003–2025)
Year-by-year capital reinvestment analysis for Riley Exploration Permian Inc. See REPX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |