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). Check how tangible is Energy Services Of America Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Energy Services Of America Corp (ESOA) cash conversion ratio.
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. See ESOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |