REX American Resources Corporation (REX) — Capital Reinvestment Ratio
Latest as of January 2026:
0.24x
REX American Resources Corporation (REX) has a Capital Reinvestment Ratio of 0.24x as of January 2026, meaning it reinvests 0% of its operating cash flow ($53.78 Million) in capital expenditures ($12.79 Million). See free cash flow generation of REX American Resources Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$53.78 Million
USD
Capital Expenditures
$12.79 Million
USD
Data as of
Jan 2026
Most recent filing
REX American Resources Corporation Capital Reinvestment Ratio (1991–2026)
This chart tracks REX American Resources Corporation's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for REX American Resources Corporation (1991–2026)
Year-by-year Capital Reinvestment Ratio for REX American Resources Corporation from 1991 to 2026. For live market cap and broader valuation context, see REX market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | $117.83 Million | $68.44 Million | ▼ -47.7% |
| 2025 | 1.11x | $64.19 Million | $71.32 Million | ▲ +277.5% |
| 2024 | 0.29x | $127.97 Million | $37.66 Million | ▲ +3.5% |
| 2023 | 0.28x | $54.80 Million | $15.58 Million | ▲ +408.6% |
| 2022 | 0.06x | $91.71 Million | $5.13 Million | ▼ -95.4% |
| 2021 | 1.21x | $8.62 Million | $10.41 Million | ▲ +230.7% |
| 2020 | 0.37x | $10.34 Million | $3.78 Million | ▲ +62.4% |
| 2019 | 0.22x | $47.93 Million | $10.78 Million | ▼ -61.7% |
| 2018 | 0.59x | $40.97 Million | $24.02 Million | ▲ +185.1% |
| 2017 | 0.21x | $69.11 Million | $14.21 Million | ▼ -46.7% |
| 2016 | 0.39x | $40.19 Million | $15.49 Million | ▲ +432.9% |
| 2015 | 0.07x | $137.22 Million | $9.93 Million | ▲ +32.5% |
| 2014 | 0.05x | $64.44 Million | $3.52 Million | ▼ -74.7% |
| 2013 | 0.22x | $17.05 Million | $3.68 Million | ▲ +2.7% |
| 2012 | 0.21x | $34.90 Million | $7.34 Million | ▼ -2.6% |
| 2011 | 0.22x | $27.92 Million | $6.03 Million | ▼ -93.3% |
| 2010 | 3.25x | $10.98 Million | $35.65 Million | ▼ -90.6% |
| 2009 | 34.65x | $2.92 Million | $101.27 Million | ▲ +647.3% |
| 2008 | 4.64x | $14.83 Million | $68.75 Million | ▲ +8746.2% |
| 2007 | 0.05x | $31.82 Million | $1.67 Million | ▼ -54.0% |
| 2006 | 0.11x | $19.04 Million | $2.17 Million | ▲ +1.2% |
| 2004 | 0.11x | $35.88 Million | $4.04 Million | ▼ -52.1% |
| 2002 | 0.24x | $42.27 Million | $9.95 Million | ▼ -99.1% |
| 2001 | 26.30x | $1.05 Million | $27.70 Million | ▲ +1243.3% |
| 2000 | 1.96x | $10.32 Million | $20.21 Million | ▲ +57.3% |
| 1999 | 1.25x | $10.20 Million | $12.70 Million | ▲ +452.5% |
| 1998 | 0.23x | $35.50 Million | $8.00 Million | ▼ -89.5% |
| 1997 | 2.15x | $10.90 Million | $23.40 Million | ▼ -53.7% |
| 1994 | 4.63x | $3.00 Million | $13.90 Million | ▲ +683.3% |
| 1993 | 0.59x | $7.10 Million | $4.20 Million | ▼ -91.3% |
| 1992 | 6.78x | $900.00K | $6.10 Million | ▲ +2573.5% |
| 1991 | 0.25x | $7.10 Million | $1.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow