REX American Resources Corporation (REX) — Cash Flow Reinvestment Rate
REX American Resources Corporation (REX) has a Cash Flow Reinvestment Rate of 2.51x as of January 2026, reinvesting $135.16 Million (capex $12.79 Million plus investments $-122.38 Million) from operating cash flow of $53.78 Million. Check REX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REX American Resources Corporation Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for REX American Resources Corporation across 32 annual periods. Explore how much of REX American Resources Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for REX American Resources Corporation (1991–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.75x | $87.83 Million | $117.83 Million | $68.44 Million | ▼ -66.8% |
| 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 | — |