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. Check EON Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EON Resources Inc. (EONR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |