ONEOK Inc (OKE) — 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. Check OKE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ONEOK Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for ONEOK Inc across 28 annual periods. Explore OKE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 OKE stock market capitalisation.
| 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 | — |