Epsilon Energy Ltd (EPSN) — 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 EPSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epsilon Energy Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Epsilon Energy Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Epsilon Energy Ltd.
Annual Cash Flow Reinvestment Rate for Epsilon Energy Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Epsilon Energy Ltd. See Epsilon Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |