Epitomee Medical Ltd (EPIT) — Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

Epitomee Medical Ltd (EPIT) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (ILA27.75 Million) in capital expenditures (ILA179.29K). Check EPIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA27.75 Million
ILA

Capital Expenditures

ILA179.29K
ILA

Data as of

Dec 2020
Most recent filing

Epitomee Medical Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Epitomee Medical Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see EPIT cash generation efficiency.

Annual Capital Reinvestment Ratio for Epitomee Medical Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Epitomee Medical Ltd from 2020 to 2020. See cash generation quality of Epitomee Medical Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.02x ILA6.75 Million ILA104.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow