Epsilon Healthcare Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Epsilon Healthcare Ltd capital reinvestment ratio. Epsilon Healthcare Ltd (EPN) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$1.03 Million) in capital expenditures (AU$227.04K). Check Epsilon Healthcare Ltd (EPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.03 Million
AUD

Capital Expenditures

AU$227.04K
AUD

Data as of

Jun 2026
Most recent filing

Epsilon Healthcare Ltd Capital Reinvestment Ratio by Year (None–None)

Epsilon Healthcare Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see EPN cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow