Epsilon Energy Ltd Cash Flow Reinvestment Rate
Epsilon Energy Ltd cash flow reinvestment rate. Epsilon Energy Ltd (EPSN) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $5.96 Million (capex $5.96 Million ) from operating cash flow of $12.26 Million. See financial flexibility index of Epsilon Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epsilon Energy Ltd (2006–2025)
Cash flow reinvestment rate of Epsilon Energy Ltd from 2006 to 2025. Historical reinvestment intensity for Epsilon Energy Ltd across 18 annual periods. Explore Epsilon Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Epsilon Energy Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Epsilon Energy Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Epsilon Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Epsilon Energy Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $15.39 Million | $20.62 Million | $15.39 Million | ▼ -76.4% |
| 2024 | 3.16x | $53.22 Million | $16.83 Million | $36.56 Million | ▼ -0.7% |
| 2023 | 3.19x | $57.93 Million | $18.19 Million | $18.65 Million | ▲ +659.5% |
| 2022 | 0.42x | $15.94 Million | $38.01 Million | $8.07 Million | ▼ -10.0% |
| 2021 | 0.47x | $9.33 Million | $20.01 Million | $4.89 Million | ▼ -47.1% |
| 2020 | 0.88x | $13.05 Million | $14.82 Million | $6.53 Million | ▼ -49.1% |
| 2019 | 1.73x | $22.46 Million | $12.99 Million | $11.92 Million | ▲ +313.1% |
| 2018 | 0.42x | $4.24 Million | $10.12 Million | $2.20 Million | ▼ -81.0% |
| 2017 | 2.20x | $38.63 Million | $17.55 Million | $19.27 Million | ▲ +1409.8% |
| 2016 | 0.15x | $1.63 Million | $11.18 Million | $314.79K | ▼ -62.3% |
| 2015 | 0.39x | $4.07 Million | $10.53 Million | $4.07 Million | ▲ +52.3% |
| 2014 | 0.25x | $7.95 Million | $31.27 Million | $7.95 Million | ▼ -81.9% |
| 2013 | 1.41x | $45.32 Million | $32.24 Million | $45.32 Million | ▼ -47.8% |
| 2012 | 2.69x | $77.00 Million | $28.62 Million | $77.00 Million | ▲ +7.2% |
| 2011 | 2.51x | $14.17 Million | $5.64 Million | $14.17 Million | ▲ +157.6% |
| 2010 | 0.97x | $8.91 Million | $9.15 Million | $8.91 Million | ▼ -97.4% |
| 2007 | 37.96x | $42.50 Million | $1.12 Million | $42.50 Million | ▲ +526.3% |
| 2006 | 6.06x | $12.64 Million | $2.09 Million | $12.64 Million | — |