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). See EPIC Suisse AG (EPIC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EPIC Suisse AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EPIC Suisse AG (2019–2023)
Year-by-year Capital Reinvestment Ratio for EPIC Suisse AG from 2019 to 2023. For live market cap and broader valuation context, see EPIC market cap overview.
| 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 | — |