Energy Services Of America Corp Capital Reinvestment Ratio
Energy Services Of America Corp 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 Energy Services Of America Corp free cash flow ratio 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 Energy Services Of America Corp (2008–2025)
Capital reinvestment ratio of Energy Services Of America Corp from 2008 to 2025. This chart tracks Energy Services Of America Corp's Capital Reinvestment Ratio across 18 annual periods. See ESOA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energy Services Of America Corp Capital Reinvestment Ratio by Year (2008–2025)
Energy Services Of America Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ESOA cash flow conversion.
| 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 | — |