US Energy Corp Cash Flow Reinvestment Rate
US Energy Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of US Energy Corp (1987–2024)
Cash flow reinvestment rate of US Energy Corp from 1987 to 2024. Historical reinvestment intensity for US Energy Corp across 13 annual periods. Explore USEG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
US Energy Corp Cash Flow Reinvestment Rate by Year (1987–2024)
US Energy Corp cash flow reinvestment rate by year from 1987 to 2024. Year-by-year capital reinvestment analysis for US Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of US Energy Corp.
| 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 | — |