US Energy Corp (USEG) — 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). See US Energy Corp (USEG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
US Energy Corp Capital Reinvestment Ratio (1999–2024)
This chart tracks US Energy Corp's Capital Reinvestment Ratio across 12 annual periods. Check USEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for US Energy Corp (1999–2024)
Year-by-year Capital Reinvestment Ratio for US Energy Corp from 1999 to 2024. For live market cap and broader valuation context, see USEG market cap.
| 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 | — |