Epsilon Energy Ltd (EPSN) — Capital Reinvestment Ratio
Epsilon Energy Ltd (EPSN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.97 Million) in capital expenditures ($40.88K). See net asset quality index of Epsilon Energy Ltd to measure how much of total assets are equity-financed.
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. Check Epsilon Energy Ltd (EPSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EPSN company net worth.
| 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 | — |