Energy Services Of America Corp (ESOA) — 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. Check Energy Services Of America Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Energy Services Of America Corp to see how much of total assets are deployed in long-term investments.
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 Energy Services Of America Corp (ESOA) market capitalisation.
| 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 | — |