Mach Natural Resources LP (MNR) — Cash Flow Reinvestment Rate
Mach Natural Resources LP (MNR) has a Cash Flow Reinvestment Rate of 6.19x as of September 2025, reinvesting $653.26 Million (capex $57.29 Million plus investments $-595.98 Million) from operating cash flow of $105.55 Million. Check MNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mach Natural Resources LP Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Mach Natural Resources LP across 34 annual periods. Explore Mach Natural Resources LP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mach Natural Resources LP (1991–2024)
Year-by-year capital reinvestment analysis for Mach Natural Resources LP. For live market cap and broader valuation context, see market value of Mach Natural Resources LP.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | $526.63 Million | $505.29 Million | $220.32 Million | ▼ -61.8% |
| 2023 | 2.73x | $1.34 Billion | $491.74 Million | $314.80 Million | ▲ +145.4% |
| 2022 | 1.11x | $615.68 Million | $553.54 Million | $243.03 Million | ▼ -6.4% |
| 2021 | 1.19x | $235.75 Million | $198.46 Million | $41.01 Million | ▲ +35475.1% |
| 2020 | 0.00x | $330.00K | $98.83 Million | $330.00K | ▼ -94.1% |
| 2019 | 0.06x | $5.80 Million | $101.62 Million | $5.80 Million | ▼ -46.3% |
| 2018 | 0.11x | $9.08 Million | $85.53 Million | $9.08 Million | ▲ +57.7% |
| 2017 | 0.07x | $4.97 Million | $73.87 Million | $4.97 Million | ▼ -82.9% |
| 2016 | 0.39x | $21.57 Million | $54.70 Million | $21.57 Million | ▲ +42.4% |
| 2015 | 0.28x | $10.54 Million | $38.06 Million | $10.54 Million | ▼ -51.0% |
| 2014 | 0.57x | $19.67 Million | $34.77 Million | $19.67 Million | ▲ +9.2% |
| 2013 | 0.52x | $14.03 Million | $27.10 Million | $14.03 Million | ▼ -81.5% |
| 2012 | 2.80x | $74.93 Million | $26.81 Million | $74.93 Million | ▲ +205.0% |
| 2011 | 0.92x | $20.28 Million | $22.13 Million | $20.28 Million | ▲ +1865.3% |
| 2010 | 0.05x | $885.83K | $19.00 Million | $885.83K | ▼ -88.9% |
| 2009 | 0.42x | $8.24 Million | $19.59 Million | $8.24 Million | ▼ -68.1% |
| 2008 | 1.32x | $22.97 Million | $17.44 Million | $22.97 Million | ▼ -28.9% |
| 2007 | 1.85x | $24.51 Million | $13.22 Million | $24.51 Million | ▼ -37.9% |
| 2006 | 2.98x | $35.78 Million | $11.99 Million | $35.78 Million | ▲ +15089.8% |
| 2005 | 0.02x | $224.50K | $11.43 Million | $224.50K | ▼ -98.9% |
| 2004 | 1.75x | $18.16 Million | $10.39 Million | $18.16 Million | ▼ -37.5% |
| 2003 | 2.80x | $27.22 Million | $9.73 Million | $27.22 Million | ▼ -39.7% |
| 2002 | 4.64x | $31.52 Million | $6.79 Million | $31.52 Million | ▼ -43.0% |
| 2001 | 8.15x | $38.99 Million | $4.79 Million | $38.99 Million | ▲ +805.7% |
| 2000 | 0.90x | $4.12 Million | $4.58 Million | $4.12 Million | ▼ -69.3% |
| 1999 | 2.93x | $13.20 Million | $4.50 Million | $13.20 Million | ▼ -23.3% |
| 1998 | 3.82x | $13.00 Million | $3.40 Million | $13.00 Million | ▲ +4.6% |
| 1997 | 3.65x | $9.50 Million | $2.60 Million | $9.50 Million | ▲ +209.2% |
| 1996 | 1.18x | $2.60 Million | $2.20 Million | $2.60 Million | ▼ -26.5% |
| 1995 | 1.61x | $3.70 Million | $2.30 Million | $3.70 Million | ▼ -79.3% |
| 1994 | 7.77x | $10.10 Million | $1.30 Million | $10.10 Million | ▼ -44.9% |
| 1993 | 14.11x | $12.70 Million | $900.00K | $12.70 Million | ▲ +10483.3% |
| 1992 | 0.13x | $200.00K | $1.50 Million | $200.00K | ▼ -26.7% |
| 1991 | 0.18x | $200.00K | $1.10 Million | $200.00K | — |