Ring Energy Inc (REI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

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. Explore Ring Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$35.29 Million
Capex + Investments

Operating Cash Flow

$25.89 Million
USD

Capital Expenditures

$35.29 Million
USD

Ring Energy Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ring Energy Inc across 13 annual periods. Also explore Ring Energy Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ring Energy Inc (2013–2025)

Year-by-year capital reinvestment analysis for Ring Energy Inc. For live market cap and broader valuation context, see Ring Energy Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow