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. See US Energy Corp (USEG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see US Energy Corp (USEG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for US Energy Corp (1987–2024)
Year-by-year capital reinvestment analysis for US Energy Corp. See US Energy Corp (USEG) financial flexibility 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 | 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 | — |