Ring Energy Inc (REI) — Capital Reinvestment Ratio

Latest as of March 2026: 1.36x

Ring Energy Inc (REI) has a Capital Reinvestment Ratio of 1.36x as of March 2026, meaning it reinvests 1% of its operating cash flow ($25.89 Million) in capital expenditures ($35.29 Million). Check tangible net worth ratio of Ring Energy Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

$25.89 Million
USD

Capital Expenditures

$35.29 Million
USD

Data as of

Mar 2026
Most recent filing

Ring Energy Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Ring Energy Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ring Energy Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Ring Energy Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ring Energy Inc from 2013 to 2025. See cash generation quality of Ring Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.65x $150.85 Million $97.92 Million ▼ -19.3%
2024 0.80x $194.42 Million $156.34 Million ▲ +2.7%
2023 0.78x $198.17 Million $155.21 Million ▲ +17.6%
2022 0.67x $196.98 Million $131.22 Million ▼ -9.0%
2021 0.73x $72.73 Million $53.24 Million ▲ +20.5%
2020 0.61x $72.16 Million $43.83 Million ▼ -58.4%
2019 1.46x $106.62 Million $155.53 Million ▼ -49.6%
2018 2.89x $70.36 Million $203.53 Million ▼ -21.6%
2017 3.69x $42.81 Million $157.91 Million ▲ +7.9%
2016 3.42x $11.21 Million $38.34 Million ▼ -69.3%
2015 11.14x $9.84 Million $109.66 Million ▲ +254.1%
2014 3.15x $33.75 Million $106.17 Million ▼ -25.7%
2013 4.24x $8.12 Million $34.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow