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. See Energy Services Of America Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Energy Services Of America Corp cash flow conversion.
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. See ESOA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |