REX American Resources Corporation Cash Flow Reinvestment Rate
REX American Resources Corporation 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. Explore REX American Resources Corporation (REX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REX American Resources Corporation (1991–2026)
Cash flow reinvestment rate of REX American Resources Corporation from 1991 to 2026. Historical reinvestment intensity for REX American Resources Corporation across 32 annual periods. Explore REX American Resources Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
REX American Resources Corporation Cash Flow Reinvestment Rate by Year (1991–2026)
REX American Resources Corporation cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for REX American Resources Corporation. For the full cash flow conversion analysis, see REX American Resources Corporation (REX) cash conversion ratio.
| 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 | — |