Houston American Energy Corporation (HUSA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

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). Check Houston American Energy Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Houston American Energy Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Houston American Energy Corporation (HUSA) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Houston American Energy Corporation from 2004 to 2023. See Houston American Energy Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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