ONEOK Inc (OKE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.19x
ONEOK Inc (OKE) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $1.94 Billion (capex $804.00 Million plus investments $-1.13 Billion) from operating cash flow of $1.62 Billion. Explore OKE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.19x
(Capex + Investments) / Operating CF
Total Reinvested
$1.94 Billion
Capex + Investments
Operating Cash Flow
$1.62 Billion
USD
Capital Expenditures
$804.00 Million
USD
ONEOK Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for ONEOK Inc across 28 annual periods. Also explore ONEOK Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ONEOK Inc (1994–2024)
Year-by-year capital reinvestment analysis for ONEOK Inc. For live market cap and broader valuation context, see how much is ONEOK Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | $8.63 Billion | $4.89 Billion | $2.02 Billion | ▲ +2.3% |
| 2023 | 1.73x | $7.63 Billion | $4.42 Billion | $1.59 Billion | ▲ +114.2% |
| 2022 | 0.81x | $2.34 Billion | $2.91 Billion | $1.20 Billion | ▲ +186.4% |
| 2021 | 0.28x | $716.22 Million | $2.55 Billion | $696.85 Million | ▼ -76.0% |
| 2020 | 1.17x | $2.23 Billion | $1.90 Billion | $2.20 Billion | ▼ -42.0% |
| 2019 | 2.02x | $3.94 Billion | $1.95 Billion | $3.85 Billion | ▲ +104.2% |
| 2018 | 0.99x | $2.17 Billion | $2.19 Billion | $2.14 Billion | ▲ +128.0% |
| 2017 | 0.43x | $571.51 Million | $1.32 Billion | $512.39 Million | ▼ -8.4% |
| 2016 | 0.47x | $640.87 Million | $1.35 Billion | $624.63 Million | ▼ -60.0% |
| 2015 | 1.19x | $1.19 Billion | $1.01 Billion | $1.19 Billion | ▼ -15.2% |
| 2014 | 1.40x | $1.80 Billion | $1.29 Billion | $1.78 Billion | ▼ -19.8% |
| 2013 | 1.75x | $2.26 Billion | $1.29 Billion | $2.26 Billion | ▼ -8.8% |
| 2012 | 1.91x | $1.90 Billion | $990.94 Million | $1.87 Billion | ▲ +85.9% |
| 2011 | 1.03x | $1.40 Billion | $1.36 Billion | $1.34 Billion | ▲ +47.1% |
| 2010 | 0.70x | $584.08 Million | $834.04 Million | $582.75 Million | ▲ +28.6% |
| 2009 | 0.54x | $791.25 Million | $1.45 Billion | $791.25 Million | ▼ -82.4% |
| 2008 | 3.10x | $1.47 Billion | $475.68 Million | $1.47 Billion | ▲ +260.8% |
| 2007 | 0.86x | $883.70 Million | $1.03 Billion | $883.70 Million | ▲ +99.2% |
| 2006 | 0.43x | $376.31 Million | $873.39 Million | $376.31 Million | ▼ -66.6% |
| 2004 | 1.29x | $264.11 Million | $204.81 Million | $264.11 Million | ▼ -97.6% |
| 2003 | 52.71x | $215.15 Million | $4.08 Million | $215.15 Million | ▲ +20223.8% |
| 2002 | 0.26x | $210.65 Million | $812.28 Million | $210.65 Million | ▼ -69.2% |
| 2001 | 0.84x | $341.57 Million | $405.35 Million | $341.57 Million | ▼ -3.2% |
| 1998 | 0.87x | $301.51 Million | $346.53 Million | $301.51 Million | ▲ +46.2% |
| 1997 | 0.60x | $90.50 Million | $152.10 Million | $90.50 Million | ▼ -30.2% |
| 1996 | 0.85x | $89.60 Million | $105.10 Million | $89.60 Million | ▲ +15.2% |
| 1995 | 0.74x | $81.00 Million | $109.50 Million | $81.00 Million | ▼ -19.6% |
| 1994 | 0.92x | $73.90 Million | $80.30 Million | $73.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow