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. Check US Energy Corp (USEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore USEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |