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). See Ep&T Global Ltd (EPX) net asset quality to measure how much of total assets are equity-financed.

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. Check Ep&T Global Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ep&T Global Ltd (EPX) market capitalisation.

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