HighPeak Energy Inc (HPKEW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.07x

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. Explore HighPeak Energy Inc (HPKEW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

$292.89 Million
Capex + Investments

Operating Cash Flow

$141.21 Million
USD

Capital Expenditures

$127.41 Million
USD

HighPeak Energy Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for HighPeak Energy Inc across 5 annual periods. Also explore HighPeak Energy Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HighPeak Energy Inc (2020–2024)

Year-by-year capital reinvestment analysis for HighPeak Energy Inc. For live market cap and broader valuation context, see market cap of HighPeak Energy Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow