AIRIQ INC. Capital Reinvestment Ratio

Latest as of December 2025: 4.49x

AIRIQ INC. capital reinvestment ratio. AIRIQ INC. (EPXN) has a Capital Reinvestment Ratio of 4.49x as of December 2025, meaning it reinvests 4% of its operating cash flow (€210.00K) in capital expenditures (€942.00K). Check AIRIQ INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.49x
Capex / Operating Cash Flow

Operating Cash Flow

€210.00K
EUR

Capital Expenditures

€942.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AIRIQ INC. (2022–2025)

Capital reinvestment ratio of AIRIQ INC. from 2022 to 2025. This chart tracks AIRIQ INC.'s Capital Reinvestment Ratio across 4 annual periods. Also explore AIRIQ INC. (EPXN) net asset momentum to track the company's year-over-year net asset growth rate.

AIRIQ INC. Capital Reinvestment Ratio by Year (2022–2025)

AIRIQ INC. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see AIRIQ INC. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.92x €992.00K €909.00K ▲ +130.3%
2024 0.40x €1.65 Million €656.00K ▼ -36.6%
2023 0.63x €1.07 Million €673.00K ▼ -20.8%
2022 0.79x €1.21 Million €960.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow