EPIC Suisse AG (EPIC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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 how much free cash does EPIC Suisse AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF21.97 Million
CHF
Capital Expenditures
CHF53.76K
CHF
Data as of
Dec 2023
Most recent filing
EPIC Suisse AG Capital Reinvestment Ratio (2019–2023)
This chart tracks EPIC Suisse AG's Capital Reinvestment Ratio across 4 annual periods.
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 how much is EPIC Suisse AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow