REX American Resources Corporation Capital Reinvestment Ratio

Latest as of January 2026: 0.24x

REX American Resources Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of REX American Resources Corporation (1991–2026)

Capital reinvestment ratio of REX American Resources Corporation from 1991 to 2026. This chart tracks REX American Resources Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset momentum of REX American Resources Corporation to track the company's year-over-year net asset growth rate.

REX American Resources Corporation Capital Reinvestment Ratio by Year (1991–2026)

REX American Resources Corporation capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of REX American Resources Corporation.

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