Energy Services Of America Corp (ESOA) — Capital Reinvestment Ratio
Energy Services Of America Corp (ESOA) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($18.79 Million) in capital expenditures ($2.01 Million). See Energy Services Of America Corp (ESOA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Services Of America Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Energy Services Of America Corp's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Energy Services Of America Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energy Services Of America Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Energy Services Of America Corp from 2008 to 2025. For live market cap and broader valuation context, see market value of Energy Services Of America Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | $4.14 Million | $6.35 Million | ▲ +227.6% |
| 2024 | 0.47x | $18.68 Million | $8.76 Million | ▼ -8.7% |
| 2023 | 0.51x | $21.07 Million | $10.82 Million | ▼ -19.8% |
| 2022 | 0.64x | $8.28 Million | $5.31 Million | ▼ -91.5% |
| 2021 | 7.57x | $798.94K | $6.05 Million | ▲ +3109.1% |
| 2020 | 0.24x | $14.99 Million | $3.53 Million | ▼ -69.7% |
| 2019 | 0.78x | $4.33 Million | $3.36 Million | ▲ +274.3% |
| 2018 | 0.21x | $9.06 Million | $1.88 Million | ▼ -91.2% |
| 2017 | 2.37x | $1.18 Million | $2.79 Million | ▲ +371.4% |
| 2016 | 0.50x | $6.78 Million | $3.41 Million | ▼ -99.9% |
| 2015 | 408.86x | $5.96K | $2.44 Million | ▲ +73830.9% |
| 2014 | 0.55x | $2.83 Million | $1.57 Million | ▲ +271.1% |
| 2013 | 0.15x | $6.05 Million | $902.17K | ▼ -81.8% |
| 2012 | 0.82x | $1.63 Million | $1.34 Million | ▲ +187.7% |
| 2011 | 0.29x | $3.97 Million | $1.13 Million | ▼ -43.7% |
| 2010 | 0.51x | $4.24 Million | $2.15 Million | ▲ +296.2% |
| 2009 | 0.13x | $9.59 Million | $1.23 Million | ▲ +29.4% |
| 2008 | 0.10x | $1.84 Million | $182.44K | — |