Houston American Energy Corporation Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Houston American Energy Corporation capital reinvestment ratio. Houston American Energy Corporation (HUSA) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow ($2.26 Million) in capital expenditures ($3.00). See Houston American Energy Corporation (HUSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.26 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Houston American Energy Corporation (2004–2023)

Capital reinvestment ratio of Houston American Energy Corporation from 2004 to 2023. This chart tracks Houston American Energy Corporation's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Houston American Energy Corporation to measure the company's free cash flow as a share of total liabilities.

Houston American Energy Corporation Capital Reinvestment Ratio by Year (2004–2023)

Houston American Energy Corporation capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see HUSA cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $263.19K $2.00 ▼ -100.0%
2018 1.40x $360.79K $505.41K ▲ +14765.5%
2010 0.01x $8.29 Million $78.13K ▼ -99.9%
2008 7.47x $1.45 Million $10.84 Million ▲ +119.0%
2007 3.41x $1.80 Million $6.14 Million ▲ +20.5%
2006 2.83x $1.24 Million $3.51 Million ▲ +23.6%
2005 2.29x $694.58K $1.59 Million ▲ +11.5%
2004 2.05x $298.00K $611.90K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow