Ring Energy Inc (REI) — 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 Ring Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ring Energy Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ring Energy Inc across 13 annual periods. For the full cash flow conversion analysis, see Ring Energy Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ring Energy Inc (2013–2025)
Year-by-year capital reinvestment analysis for Ring Energy Inc. See REI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |