Epsilon Healthcare Ltd (EPN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Epsilon Healthcare Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Epsilon Healthcare Ltd from None to None. See EPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow