Energy Services Of America Corp (ESOA) — Cash Flow Reinvestment Rate
Energy Services Of America Corp (ESOA) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $2.01 Million (capex $2.01 Million ) from operating cash flow of $18.79 Million. Explore reinvestment intensity of Energy Services Of America Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Services Of America Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Energy Services Of America Corp across 19 annual periods. Also explore how large is Energy Services Of America Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energy Services Of America Corp (2007–2025)
Year-by-year capital reinvestment analysis for Energy Services Of America Corp. For live market cap and broader valuation context, see market cap of Energy Services Of America Corp.
| 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 | — |