Energy Services Of America Corp Cash Flow Reinvestment Rate
Energy Services Of America Corp cash flow reinvestment rate. Energy Services Of America Corp (ESOA) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting $3.71 Million (capex $3.71 Million ) from operating cash flow of $3.64 Million. See financial flexibility index of Energy Services Of America Corp 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 Energy Services Of America Corp (2007–2025)
Cash flow reinvestment rate of Energy Services Of America Corp from 2007 to 2025. Historical reinvestment intensity for Energy Services Of America Corp across 19 annual periods. Explore Energy Services Of America Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Energy Services Of America Corp Cash Flow Reinvestment Rate by Year (2007–2025)
Energy Services Of America Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Energy Services Of America Corp. For the full cash flow conversion analysis, see how efficiently does Energy Services Of America Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | $6.35 Million | $4.14 Million | $6.35 Million | ▲ +71.2% |
| 2024 | 0.90x | $16.75 Million | $18.68 Million | $8.76 Million | ▼ -10.0% |
| 2023 | 1.00x | $21.00 Million | $21.07 Million | $10.82 Million | ▼ -39.2% |
| 2022 | 1.64x | $13.59 Million | $8.28 Million | $5.31 Million | ▼ -91.1% |
| 2021 | 18.45x | $14.74 Million | $798.94K | $6.05 Million | ▲ +4286.9% |
| 2020 | 0.42x | $6.30 Million | $14.99 Million | $3.53 Million | ▼ -70.2% |
| 2019 | 1.41x | $6.10 Million | $4.33 Million | $3.36 Million | ▲ +296.7% |
| 2018 | 0.36x | $3.22 Million | $9.06 Million | $1.88 Million | ▼ -92.1% |
| 2017 | 4.50x | $5.30 Million | $1.18 Million | $2.79 Million | ▲ +377.5% |
| 2016 | 0.94x | $6.39 Million | $6.78 Million | $3.41 Million | ▼ -99.8% |
| 2015 | 408.86x | $2.44 Million | $5.96K | $2.44 Million | ▲ +73830.9% |
| 2014 | 0.55x | $1.57 Million | $2.83 Million | $1.57 Million | ▲ +271.1% |
| 2013 | 0.15x | $902.17K | $6.05 Million | $902.17K | ▼ -81.8% |
| 2012 | 0.82x | $1.34 Million | $1.63 Million | $1.34 Million | ▲ +187.7% |
| 2011 | 0.29x | $1.13 Million | $3.97 Million | $1.13 Million | ▼ -43.7% |
| 2010 | 0.51x | $2.15 Million | $4.24 Million | $2.15 Million | ▲ +296.2% |
| 2009 | 0.13x | $1.23 Million | $9.59 Million | $1.23 Million | ▲ +29.4% |
| 2008 | 0.10x | $182.44K | $1.84 Million | $182.44K | — |
| 2007 | 0.00x | $0.00 | $872.40K | $0.00 | — |