HighPeak Energy Inc (HPKEW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.90x

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). Check HighPeak Energy Inc (HPKEW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

HighPeak Energy Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks HighPeak Energy Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HighPeak Energy Inc.

Annual Capital Reinvestment Ratio for HighPeak Energy Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for HighPeak Energy Inc from 2020 to 2024. See HPKEW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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