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. See HighPeak Energy Inc (HPKEW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HighPeak Energy Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for HighPeak Energy Inc. See HPKEW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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