Epsilon Healthcare Ltd (EPN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.22x
Epsilon Healthcare Ltd (EPN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting AU$227.04K (capex AU$227.04K ) from operating cash flow of AU$1.03 Million. See how much free cash does Epsilon Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
AU$227.04K
Capex + Investments
Operating Cash Flow
AU$1.03 Million
AUD
Capital Expenditures
AU$227.04K
AUD
Annual Cash Flow Reinvestment Rate for Epsilon Healthcare Ltd (None–None)
Year-by-year capital reinvestment analysis for Epsilon Healthcare Ltd. See Epsilon Healthcare Ltd (EPN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow