Empire Petroleum Corp (EP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.25x

Empire Petroleum Corp (EP) has a Cash Flow Reinvestment Rate of 2.25x as of September 2025, reinvesting $744.00K (capex $572.00K plus investments $-172.00K) from operating cash flow of $330.00K. See Empire Petroleum Corp (EP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.25x
(Capex + Investments) / Operating CF

Total Reinvested

$744.00K
Capex + Investments

Operating Cash Flow

$330.00K
USD

Capital Expenditures

$572.00K
USD

Empire Petroleum Corp Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Empire Petroleum Corp across 5 annual periods. For the full cash flow conversion analysis, see Empire Petroleum Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Empire Petroleum Corp (2001–2024)

Year-by-year capital reinvestment analysis for Empire Petroleum Corp. See EP 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
2024 17.50x $107.74 Million $6.16 Million $53.87 Million ▲ +1171.0%
2022 1.38x $24.86 Million $18.06 Million $13.44 Million ▼ -90.2%
2021 14.08x $44.62 Million $3.17 Million $19.91 Million
2003 0.00x $0.00 $8.86K $0.00 ▼ -100.0%
2001 116.98x $384.63K $3.29K $384.63K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow