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. See REX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of REX American Resources Corporation.
Annual Cash Flow Reinvestment Rate for REX American Resources Corporation (1991–2026)
Year-by-year capital reinvestment analysis for REX American Resources Corporation. See REX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |