Energy Services Of America Corp (ESOA) — Capital Reinvestment Ratio
Energy Services Of America Corp (ESOA) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.64 Million) in capital expenditures ($3.71 Million). See free cash flow generation of Energy Services Of America Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Energy Services Of America Corp (ESOA) market capitalisation.
| 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 | — |