Houston American Energy Corporation (HUSA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.15x

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. Check HUSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$335.42K
Capex + Investments

Operating Cash Flow

$2.26 Million
USD

Capital Expenditures

$3.00
USD

Houston American Energy Corporation Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Houston American Energy Corporation across 9 annual periods. Explore Houston American Energy Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Houston American Energy Corporation (2001–2023)

Year-by-year capital reinvestment analysis for Houston American Energy Corporation. For live market cap and broader valuation context, see Houston American Energy Corporation (HUSA) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow