HighPeak Energy Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.90x

HighPeak Energy Inc capital reinvestment ratio. HighPeak Energy Inc (HPKEW) has a Capital Reinvestment Ratio of 0.90x as of June 2025, meaning it reinvests 1% of its operating cash flow ($141.21 Million) in capital expenditures ($127.41 Million). See cash generation quality of HighPeak Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

$141.21 Million
USD

Capital Expenditures

$127.41 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of HighPeak Energy Inc (2020–2024)

Capital reinvestment ratio of HighPeak Energy Inc from 2020 to 2024. This chart tracks HighPeak Energy Inc's Capital Reinvestment Ratio across 5 annual periods. See HighPeak Energy Inc (HPKEW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HighPeak Energy Inc Capital Reinvestment Ratio by Year (2020–2024)

HighPeak Energy Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see HPKEW cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.90x $690.39 Million $621.18 Million ▼ -39.6%
2023 1.49x $756.39 Million $1.13 Billion ▼ -42.8%
2022 2.60x $504.01 Million $1.31 Billion ▲ +31.4%
2021 1.98x $147.01 Million $291.00 Million ▼ -97.9%
2020 95.11x $1.31 Million $124.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow