Earlypay Ltd (EPY) — Capital Reinvestment Ratio
Latest as of June 2026:
0.01x
Earlypay Ltd (EPY) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$4.79 Million) in capital expenditures (AU$38.00K). Check EPY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.79 Million
AUD
Capital Expenditures
AU$38.00K
AUD
Data as of
Jun 2026
Most recent filing
Earlypay Ltd Capital Reinvestment Ratio (2010–2026)
This chart tracks Earlypay Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EPY cash flow metrics.
Annual Capital Reinvestment Ratio for Earlypay Ltd (2010–2026)
Year-by-year Capital Reinvestment Ratio for Earlypay Ltd from 2010 to 2026. See free cash flow generation of Earlypay Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | AU$7.56 Million | AU$58.00K | ▼ -78.7% |
| 2025 | 0.04x | AU$9.12 Million | AU$329.00K | ▼ -69.3% |
| 2024 | 0.12x | AU$9.33 Million | AU$1.10 Million | ▲ +18.5% |
| 2023 | 0.10x | AU$9.21 Million | AU$913.00K | ▲ +71.9% |
| 2022 | 0.06x | AU$12.68 Million | AU$731.00K | ▼ -33.6% |
| 2021 | 0.09x | AU$4.81 Million | AU$418.00K | ▲ +53.0% |
| 2020 | 0.06x | AU$1.83 Million | AU$104.00K | ▲ +273.5% |
| 2019 | 0.02x | AU$10.92 Million | AU$166.00K | ▼ -37.2% |
| 2018 | 0.02x | AU$6.49 Million | AU$157.00K | ▼ -94.8% |
| 2012 | 0.47x | AU$539.17K | AU$252.01K | ▲ +37.2% |
| 2011 | 0.34x | AU$173.54K | AU$59.12K | ▲ +2177.7% |
| 2010 | 0.01x | AU$1.69 Million | AU$25.27K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow