Highpeak Energy Acquisition Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.87x

Highpeak Energy Acquisition Corp cash flow reinvestment rate. Highpeak Energy Acquisition Corp (HPK) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting $110.31 Million (capex $110.31 Million ) from operating cash flow of $126.34 Million. See Highpeak Energy Acquisition Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$110.31 Million
Capex + Investments

Operating Cash Flow

$126.34 Million
USD

Capital Expenditures

$110.31 Million
USD

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

Cash flow reinvestment rate of Highpeak Energy Acquisition Corp from 2020 to 2025. Historical reinvestment intensity for Highpeak Energy Acquisition Corp across 6 annual periods. Explore HPK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Highpeak Energy Acquisition Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Highpeak Energy Acquisition Corp. For the full cash flow conversion analysis, see Highpeak Energy Acquisition Corp operating cash flow efficiency.

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