Empire Petroleum Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 2.25x

Empire Petroleum Corp cash flow reinvestment rate. 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 EP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Empire Petroleum Corp from 2001 to 2024. Historical reinvestment intensity for Empire Petroleum Corp across 5 annual periods. Explore Empire Petroleum Corp (EP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Empire Petroleum Corp cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Empire Petroleum Corp. For the full cash flow conversion analysis, see how efficiently does Empire Petroleum Corp generate cash.

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