Epsilon Energy Ltd Capital Reinvestment Ratio
Epsilon Energy Ltd 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). See Epsilon Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Epsilon Energy Ltd (2006–2025)
Capital reinvestment ratio of Epsilon Energy Ltd from 2006 to 2025. This chart tracks Epsilon Energy Ltd's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Epsilon Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Epsilon Energy Ltd Capital Reinvestment Ratio by Year (2006–2025)
Epsilon Energy Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see EPSN cash flow metrics.
| 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 | — |