Ep&T Global Ltd (EPX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.32x
Ep&T Global Ltd (EPX) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting AU$737.47K (capex AU$737.47K ) from operating cash flow of AU$559.14K. See EPX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$737.47K
Capex + Investments
Operating Cash Flow
AU$559.14K
AUD
Capital Expenditures
AU$737.47K
AUD
Ep&T Global Ltd Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Ep&T Global Ltd across 1 annual periods. For the full cash flow conversion analysis, see EPX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ep&T Global Ltd (2025–2025)
Year-by-year capital reinvestment analysis for Ep&T Global Ltd. See how financially flexible is Ep&T Global Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.07x | AU$1.52 Million | AU$1.42 Million | AU$1.52 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow