Ep&T Global Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.32x

Ep&T Global Ltd capital reinvestment ratio. 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 EPX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ep&T Global Ltd from 2025 to 2025. This chart tracks Ep&T Global Ltd's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is Ep&T Global Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ep&T Global Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see Ep&T Global Ltd (EPX) cash flow conversion.

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