US Energy Corp Capital Reinvestment Ratio

Latest as of December 2024: 1.41x

US Energy Corp capital reinvestment ratio. US Energy Corp (USEG) has a Capital Reinvestment Ratio of 1.41x as of December 2024, meaning it reinvests 1% of its operating cash flow ($1.70 Million) in capital expenditures ($2.39 Million). Check US Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

$1.70 Million
USD

Capital Expenditures

$2.39 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of US Energy Corp (1999–2024)

Capital reinvestment ratio of US Energy Corp from 1999 to 2024. This chart tracks US Energy Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore US Energy Corp (USEG) net asset momentum to track the company's year-over-year net asset growth rate.

US Energy Corp Capital Reinvestment Ratio by Year (1999–2024)

US Energy Corp capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see USEG cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.72x $4.59 Million $7.91 Million ▲ +144.1%
2023 0.71x $5.47 Million $3.87 Million ▼ -60.1%
2022 1.77x $10.90 Million $19.28 Million ▲ +200.3%
2019 0.59x $638.00K $376.00K ▼ -99.0%
2015 56.56x $64.00K $3.62 Million ▲ +3681.0%
2014 1.50x $20.75 Million $31.04 Million ▲ +25.3%
2013 1.19x $17.41 Million $20.80 Million ▼ -62.7%
2012 3.20x $13.26 Million $42.41 Million ▼ -78.9%
2011 15.16x $3.33 Million $50.53 Million ▲ +310.5%
2010 3.69x $12.37 Million $45.68 Million ▼ -47.4%
2009 7.02x $2.55 Million $17.91 Million ▲ +2918.1%
1999 0.23x $4.30 Million $1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow