Riley Exploration Permian Inc Cash Flow Reinvestment Rate
Riley Exploration Permian Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Riley Exploration Permian Inc (2003–2025)
Cash flow reinvestment rate of Riley Exploration Permian Inc from 2003 to 2025. Historical reinvestment intensity for Riley Exploration Permian Inc across 20 annual periods. Explore debt repayment capacity of Riley Exploration Permian Inc to assess how comfortably operating cash covers total debt obligations.
Riley Exploration Permian Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Riley Exploration Permian Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Riley Exploration Permian Inc. For the full cash flow conversion analysis, see Riley Exploration Permian Inc cash flow conversion.
| 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 | — |