REX American Resources Corporation (REX) — Capital Reinvestment Ratio
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). Check REX American Resources Corporation (REX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REX American Resources Corporation Capital Reinvestment Ratio (1991–2026)
This chart tracks REX American Resources Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see REX cash generation efficiency.
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. See REX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |