Ordinary Fully Paid Deferred Settlement (EPXDA) — Capital Reinvestment Ratio
Ordinary Fully Paid Deferred Settlement (EPXDA) has a Capital Reinvestment Ratio of 0.99x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$1.42 Million) in capital expenditures (AU$1.41 Million). Check EPXDA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio (2025–2025)
This chart tracks Ordinary Fully Paid Deferred Settlement's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (EPXDA) cash flow conversion.
Annual Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement (2025–2025)
Year-by-year Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement from 2025 to 2025. See Ordinary Fully Paid Deferred Settlement (EPXDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | AU$1.42 Million | AU$1.41 Million | — |