Ep&T Global Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.32x

Ep&T Global Ltd cash flow reinvestment rate. 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 Ep&T Global Ltd (EPX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Ep&T Global Ltd from 2025 to 2025. Historical reinvestment intensity for Ep&T Global Ltd across 1 annual periods. Explore how well can Ep&T Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Ep&T Global Ltd Cash Flow Reinvestment Rate by Year (2025–2025)

Ep&T Global Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Ep&T Global Ltd. For the full cash flow conversion analysis, see Ep&T Global Ltd operating cash flow efficiency.

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