Epsium Enterprise Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Epsium Enterprise Limited Ordinary Shares 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 (EPSM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Epsium Enterprise Limited Ordinary Shares from 2021 to 2023. This chart tracks Epsium Enterprise Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore EPSM net asset momentum to track the company's year-over-year net asset growth rate.

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

Epsium Enterprise Limited Ordinary Shares capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Epsium Enterprise Limited Ordinary Share.

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