EPIC Suisse AG Capital Reinvestment Ratio
EPIC Suisse AG capital reinvestment ratio. EPIC Suisse AG (EPIC) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF21.97 Million) in capital expenditures (CHF53.76K). Check how aggressively does EPIC Suisse AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EPIC Suisse AG (2019–2023)
Capital reinvestment ratio of EPIC Suisse AG from 2019 to 2023. This chart tracks EPIC Suisse AG's Capital Reinvestment Ratio across 4 annual periods. Also explore EPIC Suisse AG net asset momentum to track the company's year-over-year net asset growth rate.
EPIC Suisse AG Capital Reinvestment Ratio by Year (2019–2023)
EPIC Suisse AG capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of EPIC Suisse AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CHF49.11 Million | CHF46.00K | ▼ -51.9% |
| 2021 | 0.00x | CHF43.66 Million | CHF85.00K | ▲ +3716.7% |
| 2020 | 0.00x | CHF22.17 Million | CHF1.13K | ▼ -100.0% |
| 2019 | 1.00x | CHF32.39 Million | CHF32.39 Million | — |