Epsilon Healthcare Ltd Cash Flow Reinvestment Rate
Latest as of June 2026:
0.22x
Epsilon Healthcare Ltd cash flow reinvestment rate. 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. Explore Epsilon Healthcare Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Epsilon Healthcare Ltd Cash Flow Reinvestment Rate by Year (None–None)
Epsilon Healthcare Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Epsilon Healthcare Ltd. For the full cash flow conversion analysis, see how efficiently does Epsilon Healthcare Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow