Houston American Energy Corporation (HUSA) — Cash Flow Reinvestment Rate
Houston American Energy Corporation (HUSA) has a Cash Flow Reinvestment Rate of 0.15x as of June 2024, reinvesting $335.42K (capex $3.00 plus investments $-335.41K) from operating cash flow of $2.26 Million. See free cash flow generation of Houston American Energy Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Houston American Energy Corporation Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Houston American Energy Corporation across 9 annual periods. For the full cash flow conversion analysis, see HUSA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Houston American Energy Corporation (2001–2023)
Year-by-year capital reinvestment analysis for Houston American Energy Corporation. See how financially flexible is Houston American Energy Corporation 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 |
|---|---|---|---|---|---|
| 2023 | 10.72x | $2.82 Million | $263.19K | $2.00 | ▲ +282.5% |
| 2018 | 2.80x | $1.01 Million | $360.79K | $505.41K | ▲ +29630.9% |
| 2010 | 0.01x | $78.13K | $8.29 Million | $78.13K | ▼ -99.9% |
| 2008 | 7.47x | $10.84 Million | $1.45 Million | $10.84 Million | ▲ +119.0% |
| 2007 | 3.41x | $6.14 Million | $1.80 Million | $6.14 Million | ▲ +20.5% |
| 2006 | 2.83x | $3.51 Million | $1.24 Million | $3.51 Million | ▲ +23.6% |
| 2005 | 2.29x | $1.59 Million | $694.58K | $1.59 Million | ▲ +11.5% |
| 2004 | 2.05x | $611.90K | $298.00K | $611.90K | — |
| 2001 | 0.00x | $0.00 | $8.39K | $0.00 | — |