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. Explore Ep&T Global Ltd (EPX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ep&T Global Ltd (EPX) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ep&T Global Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Ep&T Global Ltd. For live market cap and broader valuation context, see Ep&T Global Ltd market capitalisation.

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