EON Resources Inc. (EONR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 100.05x

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. Explore EON Resources Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

100.05x
(Capex + Investments) / Operating CF

Total Reinvested

$3.04 Million
Capex + Investments

Operating Cash Flow

$30.41K
USD

Capital Expenditures

$1.52 Million
USD

EON Resources Inc. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for EON Resources Inc. across 3 annual periods. Also explore EONR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EON Resources Inc. (2022–2024)

Year-by-year capital reinvestment analysis for EON Resources Inc.. For live market cap and broader valuation context, see how much is EON Resources Inc. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow