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). Check US Energy Corp (USEG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see USEG cash flow metrics.
Annual Capital Reinvestment Ratio for US Energy Corp (1999–2024)
Year-by-year Capital Reinvestment Ratio for US Energy Corp from 1999 to 2024. See US Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |