Highpeak Energy Acquisition Corp (HPK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.11x

Highpeak Energy Acquisition Corp (HPK) has a Cash Flow Reinvestment Rate of 2.11x as of March 2026, reinvesting $114.35 Million (capex $114.35 Million ) from operating cash flow of $54.20 Million. Check HPK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

$114.35 Million
Capex + Investments

Operating Cash Flow

$54.20 Million
USD

Capital Expenditures

$114.35 Million
USD

Highpeak Energy Acquisition Corp Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Highpeak Energy Acquisition Corp across 6 annual periods. Explore Highpeak Energy Acquisition Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Highpeak Energy Acquisition Corp (2020–2025)

Year-by-year capital reinvestment analysis for Highpeak Energy Acquisition Corp. For live market cap and broader valuation context, see HPK market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.02x $522.16 Million $511.60 Million $522.16 Million ▼ -43.3%
2024 1.80x $1.24 Billion $690.39 Million $621.18 Million ▼ -39.6%
2023 2.98x $2.25 Billion $756.39 Million $1.13 Billion ▼ -39.8%
2022 4.95x $2.49 Billion $504.01 Million $1.31 Billion ▲ +34.4%
2021 3.68x $541.37 Million $147.01 Million $291.00 Million ▼ -96.1%
2020 95.11x $124.69 Million $1.31 Million $124.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow