REX American Resources Corporation (REX) — Cash Flow Reinvestment Rate
REX American Resources Corporation (REX) has a Cash Flow Reinvestment Rate of 0.65x as of October 2025, reinvesting $33.39 Million (capex $26.73 Million plus investments $6.66 Million) from operating cash flow of $51.24 Million. Explore REX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REX American Resources Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for REX American Resources Corporation across 31 annual periods. Also explore total assets of REX American Resources Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for REX American Resources Corporation (1991–2025)
Year-by-year capital reinvestment analysis for REX American Resources Corporation. For live market cap and broader valuation context, see REX American Resources Corporation (REX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | $144.18 Million | $64.19 Million | $71.32 Million | ▲ +335.1% |
| 2024 | 0.52x | $66.06 Million | $127.97 Million | $37.66 Million | ▼ -86.8% |
| 2023 | 3.91x | $214.09 Million | $54.80 Million | $15.58 Million | ▲ +2213.8% |
| 2022 | 0.17x | $15.49 Million | $91.71 Million | $5.13 Million | ▼ -95.3% |
| 2021 | 3.62x | $31.20 Million | $8.62 Million | $10.41 Million | ▲ +159.3% |
| 2020 | 1.40x | $14.43 Million | $10.34 Million | $3.78 Million | ▲ +171.4% |
| 2019 | 0.51x | $24.65 Million | $47.93 Million | $10.78 Million | ▼ -12.6% |
| 2018 | 0.59x | $24.11 Million | $40.97 Million | $24.02 Million | ▲ +117.2% |
| 2017 | 0.27x | $18.72 Million | $69.11 Million | $14.21 Million | ▼ -82.1% |
| 2016 | 1.52x | $60.99 Million | $40.19 Million | $15.49 Million | ▲ +1996.5% |
| 2015 | 0.07x | $9.93 Million | $137.22 Million | $9.93 Million | ▲ +11.1% |
| 2014 | 0.07x | $4.20 Million | $64.44 Million | $3.52 Million | ▼ -69.8% |
| 2013 | 0.22x | $3.68 Million | $17.05 Million | $3.68 Million | ▼ -8.9% |
| 2012 | 0.24x | $8.28 Million | $34.90 Million | $7.34 Million | ▲ +9.8% |
| 2011 | 0.22x | $6.03 Million | $27.92 Million | $6.03 Million | ▼ -93.3% |
| 2010 | 3.25x | $35.65 Million | $10.98 Million | $35.65 Million | ▼ -90.6% |
| 2009 | 34.65x | $101.27 Million | $2.92 Million | $101.27 Million | ▲ +647.3% |
| 2008 | 4.64x | $68.75 Million | $14.83 Million | $68.75 Million | ▲ +8746.2% |
| 2007 | 0.05x | $1.67 Million | $31.82 Million | $1.67 Million | ▼ -54.0% |
| 2006 | 0.11x | $2.17 Million | $19.04 Million | $2.17 Million | ▲ +1.2% |
| 2004 | 0.11x | $4.04 Million | $35.88 Million | $4.04 Million | ▼ -52.1% |
| 2002 | 0.24x | $9.95 Million | $42.27 Million | $9.95 Million | ▼ -99.1% |
| 2001 | 26.30x | $27.70 Million | $1.05 Million | $27.70 Million | ▲ +1243.3% |
| 2000 | 1.96x | $20.21 Million | $10.32 Million | $20.21 Million | ▲ +57.3% |
| 1999 | 1.25x | $12.70 Million | $10.20 Million | $12.70 Million | ▲ +452.5% |
| 1998 | 0.23x | $8.00 Million | $35.50 Million | $8.00 Million | ▼ -89.5% |
| 1997 | 2.15x | $23.40 Million | $10.90 Million | $23.40 Million | ▼ -53.7% |
| 1994 | 4.63x | $13.90 Million | $3.00 Million | $13.90 Million | ▲ +683.3% |
| 1993 | 0.59x | $4.20 Million | $7.10 Million | $4.20 Million | ▼ -91.3% |
| 1992 | 6.78x | $6.10 Million | $900.00K | $6.10 Million | ▲ +2573.5% |
| 1991 | 0.25x | $1.80 Million | $7.10 Million | $1.80 Million | — |