US Energy Corp (USEG) — Capital Reinvestment Ratio
Latest as of December 2024:
1.41x
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 USEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
US Energy Corp Capital Reinvestment Ratio (1999–2024)
This chart tracks US Energy Corp's Capital Reinvestment Ratio across 12 annual periods.
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 company net worth.
| 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