Houston American Energy Corporation Cash Flow Reinvestment Rate
Houston American Energy Corporation 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 HUSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Houston American Energy Corporation (2001–2023)
Cash flow reinvestment rate of Houston American Energy Corporation from 2001 to 2023. Historical reinvestment intensity for Houston American Energy Corporation across 9 annual periods. Explore Houston American Energy Corporation (HUSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Houston American Energy Corporation Cash Flow Reinvestment Rate by Year (2001–2023)
Houston American Energy Corporation cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Houston American Energy Corporation. For the full cash flow conversion analysis, see HUSA cash generation efficiency.
| 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 | — |