Ring Energy Inc Cash Flow Reinvestment Rate
Ring Energy Inc cash flow reinvestment rate. Ring Energy Inc (REI) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting $35.29 Million (capex $35.29 Million ) from operating cash flow of $25.89 Million. See how financially flexible is Ring Energy Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ring Energy Inc (2013–2025)
Cash flow reinvestment rate of Ring Energy Inc from 2013 to 2025. Historical reinvestment intensity for Ring Energy Inc across 13 annual periods. Explore REI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ring Energy Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Ring Energy Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ring Energy Inc. For the full cash flow conversion analysis, see how efficiently does Ring Energy Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $97.92 Million | $150.85 Million | $97.92 Million | ▼ -58.9% |
| 2024 | 1.58x | $307.20 Million | $194.42 Million | $156.34 Million | ▼ -17.1% |
| 2023 | 1.91x | $377.79 Million | $198.17 Million | $155.21 Million | ▼ -14.7% |
| 2022 | 2.23x | $440.10 Million | $196.98 Million | $131.22 Million | ▲ +55.5% |
| 2021 | 1.44x | $104.48 Million | $72.73 Million | $53.24 Million | ▲ +18.2% |
| 2020 | 1.21x | $87.66 Million | $72.16 Million | $43.83 Million | ▼ -77.6% |
| 2019 | 5.43x | $578.57 Million | $106.62 Million | $155.53 Million | ▼ -6.2% |
| 2018 | 5.78x | $406.95 Million | $70.36 Million | $203.53 Million | ▼ -21.6% |
| 2017 | 7.38x | $315.83 Million | $42.81 Million | $157.91 Million | ▲ +7.9% |
| 2016 | 6.84x | $76.68 Million | $11.21 Million | $38.34 Million | ▼ -38.6% |
| 2015 | 11.14x | $109.66 Million | $9.84 Million | $109.66 Million | ▲ +254.1% |
| 2014 | 3.15x | $106.17 Million | $33.75 Million | $106.17 Million | ▼ -25.7% |
| 2013 | 4.24x | $34.38 Million | $8.12 Million | $34.38 Million | — |