Epsilon Energy Ltd (EPSN) — Cash Flow Reinvestment Rate
Epsilon Energy Ltd (EPSN) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $4.26 Million (capex $4.26 Million ) from operating cash flow of $10.10 Million. Check EPSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Epsilon Energy Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Epsilon Energy Ltd. For live market cap and broader valuation context, see Epsilon Energy Ltd market cap and net worth.
| 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 | — |