Evolution Petroleum Corporation Inc (EPM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.81x

Evolution Petroleum Corporation Inc (EPM) has a Cash Flow Reinvestment Rate of 3.81x as of December 2025, reinvesting $20.69 Million (capex $20.69 Million ) from operating cash flow of $5.42 Million. Check Evolution Petroleum Corporation Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.81x
(Capex + Investments) / Operating CF

Total Reinvested

$20.69 Million
Capex + Investments

Operating Cash Flow

$5.42 Million
USD

Capital Expenditures

$20.69 Million
USD

Evolution Petroleum Corporation Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Evolution Petroleum Corporation Inc across 17 annual periods. Explore EPM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Evolution Petroleum Corporation Inc (2009–2025)

Year-by-year capital reinvestment analysis for Evolution Petroleum Corporation Inc. For live market cap and broader valuation context, see Evolution Petroleum Corporation Inc (EPM) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.31x $43.28 Million $33.05 Million $21.64 Million ▼ -70.0%
2024 4.37x $99.27 Million $22.73 Million $49.63 Million ▲ +1501.3%
2023 0.27x $13.98 Million $51.27 Million $6.99 Million ▼ -87.0%
2022 2.09x $109.75 Million $52.46 Million $54.87 Million ▼ -73.6%
2021 7.93x $37.54 Million $4.73 Million $18.77 Million ▲ +344.4%
2020 1.78x $22.13 Million $12.40 Million $11.06 Million ▲ +217.7%
2019 0.56x $13.52 Million $24.06 Million $6.76 Million ▲ +55.6%
2018 0.36x $7.42 Million $20.54 Million $3.70 Million ▼ -43.1%
2017 0.63x $10.46 Million $16.49 Million $10.19 Million ▼ -21.4%
2016 0.81x $24.74 Million $30.65 Million $21.10 Million ▼ -5.2%
2015 0.85x $8.84 Million $10.38 Million $5.20 Million ▲ +346.1%
2014 0.19x $1.59 Million $8.33 Million $1.34 Million ▼ -53.7%
2013 0.41x $4.92 Million $11.93 Million $4.92 Million ▼ -40.0%
2012 0.69x $7.12 Million $10.38 Million $7.12 Million ▼ -40.2%
2011 1.15x $3.51 Million $3.06 Million $3.51 Million ▼ -29.1%
2010 1.62x $3.80 Million $2.35 Million $3.80 Million ▼ -9.8%
2009 1.80x $10.70 Million $5.95 Million $10.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow