ONEOK Inc Cash Flow Reinvestment Rate
ONEOK Inc cash flow reinvestment rate. 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. See ONEOK Inc (OKE) financial flexibility 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 ONEOK Inc (1994–2024)
Cash flow reinvestment rate of ONEOK Inc from 1994 to 2024. Historical reinvestment intensity for ONEOK Inc across 28 annual periods. Explore OKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ONEOK Inc Cash Flow Reinvestment Rate by Year (1994–2024)
ONEOK Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for ONEOK Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ONEOK Inc.
| 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 | — |