Ep&T Global Ltd (EPX) — Capital Reinvestment Ratio

Latest as of June 2025: 1.32x

Ep&T Global Ltd (EPX) has a Capital Reinvestment Ratio of 1.32x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$559.14K) in capital expenditures (AU$737.47K). Check EPX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.32x

Capex / Operating Cash Flow

Operating Cash Flow

AU$559.14K

AUD

Capital Expenditures

AU$737.47K

AUD

Data as of

Jun 2025

Most recent filing

Ep&T Global Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Ep&T Global Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ep&T Global Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Ep&T Global Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Ep&T Global Ltd from 2025 to 2025. See how much free cash does Ep&T Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2025	1.07x	AU$1.42 Million	AU$1.52 Million	—

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