Earlypay Ltd (EPY) — Capital Reinvestment Ratio
Earlypay Ltd (EPY) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.77 Million) in capital expenditures (AU$20.00K). See EPY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Earlypay Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Earlypay Ltd's Capital Reinvestment Ratio across 11 annual periods. Check EPY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Earlypay Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Earlypay Ltd from 2010 to 2025. For live market cap and broader valuation context, see how much is Earlypay Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |