Epsilon Energy Ltd (EPSN) — Capital Reinvestment Ratio
Epsilon Energy Ltd (EPSN) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.26 Million) in capital expenditures ($5.96 Million). Check EPSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Epsilon Energy Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Epsilon Energy Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Epsilon Energy Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Epsilon Energy Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Epsilon Energy Ltd from 2006 to 2025. See Epsilon Energy Ltd (EPSN) 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 | 0.75x | $20.62 Million | $15.39 Million | ▼ -65.6% |
| 2024 | 2.17x | $16.83 Million | $36.56 Million | ▲ +111.9% |
| 2023 | 1.03x | $18.19 Million | $18.65 Million | ▲ +382.8% |
| 2022 | 0.21x | $38.01 Million | $8.07 Million | ▼ -13.1% |
| 2021 | 0.24x | $20.01 Million | $4.89 Million | ▼ -44.5% |
| 2020 | 0.44x | $14.82 Million | $6.53 Million | ▼ -52.0% |
| 2019 | 0.92x | $12.99 Million | $11.92 Million | ▲ +321.9% |
| 2018 | 0.22x | $10.12 Million | $2.20 Million | ▼ -80.2% |
| 2017 | 1.10x | $17.55 Million | $19.27 Million | ▲ +3799.0% |
| 2016 | 0.03x | $11.18 Million | $314.79K | ▼ -92.7% |
| 2015 | 0.39x | $10.53 Million | $4.07 Million | ▲ +52.3% |
| 2014 | 0.25x | $31.27 Million | $7.95 Million | ▼ -81.9% |
| 2013 | 1.41x | $32.24 Million | $45.32 Million | ▼ -47.8% |
| 2012 | 2.69x | $28.62 Million | $77.00 Million | ▲ +7.2% |
| 2011 | 2.51x | $5.64 Million | $14.17 Million | ▲ +157.6% |
| 2010 | 0.97x | $9.15 Million | $8.91 Million | ▼ -97.4% |
| 2007 | 37.96x | $1.12 Million | $42.50 Million | ▲ +526.3% |
| 2006 | 6.06x | $2.09 Million | $12.64 Million | — |