Epsilon Energy Ltd (EPSN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.42x
Epsilon Energy Ltd (EPSN) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.10 Million) in capital expenditures ($4.26 Million). See Epsilon Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
$10.10 Million
USD
Capital Expenditures
$4.26 Million
USD
Data as of
Mar 2026
Most recent filing
Epsilon Energy Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Epsilon Energy Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Epsilon Energy Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Epsilon Energy Ltd from 2006 to 2025. For live market cap and broader valuation context, see Epsilon Energy Ltd (EPSN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow