HighPeak Energy Inc Cash Flow Reinvestment Rate
HighPeak Energy Inc cash flow reinvestment rate. HighPeak Energy Inc (HPKEW) has a Cash Flow Reinvestment Rate of 2.07x as of June 2025, reinvesting $292.89 Million (capex $127.41 Million plus investments $-165.48 Million) from operating cash flow of $141.21 Million. See HPKEW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HighPeak Energy Inc (2020–2024)
Cash flow reinvestment rate of HighPeak Energy Inc from 2020 to 2024. Historical reinvestment intensity for HighPeak Energy Inc across 5 annual periods. Explore HighPeak Energy Inc (HPKEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HighPeak Energy Inc Cash Flow Reinvestment Rate by Year (2020–2024)
HighPeak Energy Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for HighPeak Energy Inc. For the full cash flow conversion analysis, see HPKEW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |