Epsium Enterprise Limited Ordinary Shares (EPSM) — Capital Reinvestment Ratio
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). Check Epsium Enterprise Limited Ordinary Share tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see EPSM cash flow conversion.
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. See EPSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |