Epsium Enterprise Limited Ordinary Shares (EPSM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Epsium Enterprise Limited Ordinary Shares (EPSM) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.86 Million) in capital expenditures ($770.00). See EPSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.86 Million
USD

Capital Expenditures

$770.00
USD

Data as of

Dec 2023
Most recent filing

Epsium Enterprise Limited Ordinary Shares Capital Reinvestment Ratio (2021–2023)

This chart tracks Epsium Enterprise Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Epsium Enterprise Limited Ordinary Shares (2021–2023)

Year-by-year Capital Reinvestment Ratio for Epsium Enterprise Limited Ordinary Shares from 2021 to 2023. For live market cap and broader valuation context, see Epsium Enterprise Limited Ordinary Share market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $1.86 Million $770.00 ▼ -86.3%
2022 0.00x $1.40 Million $4.22K ▲ +226.2%
2021 0.00x $988.83K $916.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow