EPWK Holdings Ltd. Class A (EPWKF) — Capital Reinvestment Ratio

Latest as of June 2021: 0.10x

EPWK Holdings Ltd. Class A (EPWKF) has a Capital Reinvestment Ratio of 0.10x as of June 2021, meaning it reinvests 0% of its operating cash flow ($1.15 Million) in capital expenditures ($111.19K). See EPWKF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$1.15 Million
USD

Capital Expenditures

$111.19K
USD

Data as of

Jun 2021
Most recent filing

EPWK Holdings Ltd. Class A Capital Reinvestment Ratio (2021–2021)

This chart tracks EPWK Holdings Ltd. Class A's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of EPWK Holdings Ltd. Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EPWK Holdings Ltd. Class A (2021–2021)

Year-by-year Capital Reinvestment Ratio for EPWK Holdings Ltd. Class A from 2021 to 2021. For live market cap and broader valuation context, see EPWK Holdings Ltd. Class A (EPWKF) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.10x $1.15 Million $111.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow