Epsilon Energy Ltd (EPSN) — Cash Flow Reinvestment Rate
Epsilon Energy Ltd (EPSN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $354.63K (capex $40.88K plus investments $313.75K) from operating cash flow of $3.97 Million. Explore EPSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Epsilon Energy Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |