Capstone Energy Plus, Inc. Common Stock (CEPL) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Capstone Energy Plus, Inc. Common Stock (CEPL) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.41 Million) in capital expenditures ($894.00K). Check Capstone Energy Plus, Inc. Common Stock (CEPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$5.41 Million
USD

Capital Expenditures

$894.00K
USD

Data as of

Jun 2026
Most recent filing

Capstone Energy Plus, Inc. Common Stock Capital Reinvestment Ratio (2025–2025)

This chart tracks Capstone Energy Plus, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CEPL operating cash flow.

Annual Capital Reinvestment Ratio for Capstone Energy Plus, Inc. Common Stock (2025–2025)

Year-by-year Capital Reinvestment Ratio for Capstone Energy Plus, Inc. Common Stock from 2025 to 2025. See Capstone Energy Plus, Inc. Common Stock (CEPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $7.69 Million $879.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow