EPIC Suisse AG (EPIC) — 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 EPIC Suisse AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPIC Suisse AG Capital Reinvestment Ratio (2019–2023)
This chart tracks EPIC Suisse AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EPIC Suisse AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for EPIC Suisse AG (2019–2023)
Year-by-year Capital Reinvestment Ratio for EPIC Suisse AG from 2019 to 2023. See EPIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |