W&T Offshore Inc (WTI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.61x

W&T Offshore Inc (WTI) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting $42.67 Million (capex $21.80 Million plus investments $-20.87 Million) from operating cash flow of $26.54 Million. Explore WTI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

$42.67 Million
Capex + Investments

Operating Cash Flow

$26.54 Million
USD

Capital Expenditures

$21.80 Million
USD

W&T Offshore Inc Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for W&T Offshore Inc across 25 annual periods. Also explore balance sheet size of W&T Offshore Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for W&T Offshore Inc (2000–2024)

Year-by-year capital reinvestment analysis for W&T Offshore Inc. For live market cap and broader valuation context, see W&T Offshore Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.97x $236.35 Million $59.54 Million $118.18 Million ▲ +175.9%
2023 1.44x $165.93 Million $115.33 Million $81.07 Million ▲ +159.5%
2022 0.55x $188.27 Million $339.53 Million $93.19 Million ▲ +23.2%
2021 0.45x $60.17 Million $133.67 Million $32.72 Million ▼ -28.9%
2020 0.63x $68.70 Million $108.51 Million $21.08 Million ▼ -77.0%
2019 2.75x $639.74 Million $232.23 Million $325.92 Million ▲ +368.1%
2018 0.59x $189.36 Million $321.76 Million $122.97 Million ▼ -60.6%
2017 1.49x $238.09 Million $159.41 Million $130.98 Million ▼ -83.8%
2016 9.25x $131.10 Million $14.18 Million $48.70 Million ▲ +429.5%
2015 1.75x $231.44 Million $132.55 Million $231.44 Million ▲ +41.7%
2014 1.23x $629.95 Million $511.42 Million $629.95 Million ▲ +8.8%
2013 1.13x $635.81 Million $561.36 Million $635.81 Million ▼ -33.6%
2012 1.71x $657.44 Million $385.14 Million $657.44 Million ▲ +23.2%
2011 1.39x $722.69 Million $521.48 Million $722.69 Million ▲ +54.7%
2010 0.90x $416.41 Million $464.77 Million $416.41 Million ▼ -49.4%
2009 1.77x $276.84 Million $156.27 Million $276.84 Million ▲ +32390.0%
2008 0.01x $4.81 Million $882.50 Million $4.81 Million ▼ -99.0%
2007 0.52x $360.09 Million $688.60 Million $360.09 Million ▼ -49.7%
2006 1.04x $593.80 Million $571.59 Million $593.80 Million ▲ +60677.4%
2005 0.00x $759.00K $444.04 Million $759.00K ▼ -99.8%
2004 0.76x $284.85 Million $377.27 Million $284.85 Million ▼ -2.3%
2003 0.77x $203.40 Million $263.15 Million $203.40 Million ▼ -2.2%
2002 0.79x $116.76 Million $147.81 Million $116.76 Million
2001 0.00x $0.00 $123.88 Million $0.00
2000 0.00x $0.00 $96.82 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow