Capstone Energy Plus, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Capstone Energy Plus, Inc. Common Stock cash flow reinvestment rate. Capstone Energy Plus, Inc. Common Stock (CEPL) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $894.00K (capex $894.00K ) from operating cash flow of $5.41 Million. Explore Capstone Energy Plus, Inc. Common Stock (CEPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$894.00K
Capex + Investments

Operating Cash Flow

$5.41 Million
USD

Capital Expenditures

$894.00K
USD

Cash Flow Reinvestment Rate of Capstone Energy Plus, Inc. Common Stock (2025–2025)

Cash flow reinvestment rate of Capstone Energy Plus, Inc. Common Stock from 2025 to 2025. Historical reinvestment intensity for Capstone Energy Plus, Inc. Common Stock across 1 annual periods. Explore CEPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Capstone Energy Plus, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2025–2025)

Capstone Energy Plus, Inc. Common Stock cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Capstone Energy Plus, Inc. Common Stock. For the full cash flow conversion analysis, see Capstone Energy Plus, Inc. Common Stock cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $879.00K $7.69 Million $879.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow