HighPeak Energy Inc (HPKEW) — 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. Check HighPeak Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HighPeak Energy Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for HighPeak Energy Inc across 5 annual periods. Explore HighPeak Energy Inc (HPKEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HPKEW stock market capitalisation.
| 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 | — |