EON Resources Inc. Cash Flow Reinvestment Rate
EON Resources Inc. 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 EON Resources Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EON Resources Inc. (2022–2024)
Cash flow reinvestment rate of EON Resources Inc. from 2022 to 2024. Historical reinvestment intensity for EON Resources Inc. across 3 annual periods. Explore EONR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EON Resources Inc. Cash Flow Reinvestment Rate by Year (2022–2024)
EON Resources Inc. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for EON Resources Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of EON Resources Inc..
| 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 | — |