Ring Energy Inc Capital Reinvestment Ratio

Latest as of March 2026: 1.36x

Ring Energy Inc capital reinvestment ratio. 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). See Ring Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Ring Energy Inc (2013–2025)

Capital reinvestment ratio of Ring Energy Inc from 2013 to 2025. This chart tracks Ring Energy Inc's Capital Reinvestment Ratio across 13 annual periods. See REI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ring Energy Inc Capital Reinvestment Ratio by Year (2013–2025)

Ring Energy Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ring Energy Inc (REI) cash flow conversion.

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