US Energy Corp (USEG) — Cash Flow Reinvestment Rate
US Energy Corp (USEG) has a Cash Flow Reinvestment Rate of 4.40x as of December 2024, reinvesting $7.46 Million (capex $2.39 Million plus investments $5.08 Million) from operating cash flow of $1.70 Million. Explore US Energy Corp (USEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
US Energy Corp Cash Flow Reinvestment Rate (1987–2024)
Historical reinvestment intensity for US Energy Corp across 13 annual periods. Also explore US Energy Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for US Energy Corp (1987–2024)
Year-by-year capital reinvestment analysis for US Energy Corp. For live market cap and broader valuation context, see USEG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | $13.68 Million | $4.59 Million | $7.91 Million | ▲ +143.8% |
| 2023 | 1.22x | $6.69 Million | $5.47 Million | $3.87 Million | ▼ -63.2% |
| 2022 | 3.32x | $36.23 Million | $10.90 Million | $19.28 Million | ▲ +435.7% |
| 2019 | 0.62x | $396.00K | $638.00K | $376.00K | ▼ -99.2% |
| 2015 | 76.73x | $4.91 Million | $64.00K | $3.62 Million | ▲ +5009.4% |
| 2014 | 1.50x | $31.17 Million | $20.75 Million | $31.04 Million | ▲ +25.5% |
| 2013 | 1.20x | $20.85 Million | $17.41 Million | $20.80 Million | ▼ -62.6% |
| 2012 | 3.20x | $42.43 Million | $13.26 Million | $42.41 Million | ▼ -84.6% |
| 2011 | 20.76x | $69.21 Million | $3.33 Million | $50.53 Million | ▲ +462.2% |
| 2010 | 3.69x | $45.68 Million | $12.37 Million | $45.68 Million | ▼ -47.4% |
| 2009 | 7.02x | $17.91 Million | $2.55 Million | $17.91 Million | ▲ +2918.1% |
| 1999 | 0.23x | $1.00 Million | $4.30 Million | $1.00 Million | — |
| 1987 | 0.00x | $0.00 | $100.00K | $0.00 | — |