AIRIQ INC. (EPXN) — Capital Reinvestment Ratio
Latest as of December 2025:
4.49x
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). See free cash flow generation of AIRIQ INC. to measure how efficiently the company converts operating cash flow to free cash.
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
AIRIQ INC. Capital Reinvestment Ratio (2022–2025)
This chart tracks AIRIQ INC.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for AIRIQ INC. (2022–2025)
Year-by-year Capital Reinvestment Ratio for AIRIQ INC. from 2022 to 2025. For live market cap and broader valuation context, see market cap of AIRIQ INC..
| 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