EON Resources Inc. (EONR) — Cash Flow Reinvestment Rate
EON Resources Inc. (EONR) has a Cash Flow Reinvestment Rate of 100.05x as of June 2025, reinvesting $3.04 Million (capex $1.52 Million plus investments $-1.52 Million) from operating cash flow of $30.41K. See EONR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EON Resources Inc. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for EON Resources Inc. across 3 annual periods. For the full cash flow conversion analysis, see EONR cash flow conversion.
Annual Cash Flow Reinvestment Rate for EON Resources Inc. (2022–2024)
Year-by-year capital reinvestment analysis for EON Resources Inc.. See EON Resources Inc. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.93x | $7.15 Million | $3.70 Million | $3.58 Million | ▲ +139.2% |
| 2023 | 0.81x | $7.01 Million | $8.68 Million | $7.01 Million | ▼ -59.9% |
| 2022 | 2.02x | $37.59 Million | $18.65 Million | $16.89 Million | — |