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). Check tangible equity quality of AIRIQ INC. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EPXN 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. See cash generation quality of AIRIQ INC. to measure how efficiently the company converts operating cash flow to free cash.
| 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