AIRIQ INC. (EPXN) — 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). See debt-free asset ratio of AIRIQ INC. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIRIQ INC. Capital Reinvestment Ratio (2022–2025)
This chart tracks AIRIQ INC.'s Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of AIRIQ INC. to assess the company's total reinvestment commitment from operating cash flow.
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 AIRIQ INC. (EPXN) total market value.
| 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 | — |