Earlypay Ltd (EPY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Earlypay Ltd (EPY) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$20.00K (capex AU$20.00K ) from operating cash flow of AU$2.77 Million. Explore EPY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.00K
Capex + Investments
Operating Cash Flow
AU$2.77 Million
AUD
Capital Expenditures
AU$20.00K
AUD
Earlypay Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Earlypay Ltd across 11 annual periods. Also explore EPY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Earlypay Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Earlypay Ltd. For live market cap and broader valuation context, see Earlypay Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | AU$10.06 Million | AU$9.12 Million | AU$329.00K | ▼ -59.6% |
| 2024 | 2.73x | AU$25.49 Million | AU$9.33 Million | AU$1.10 Million | ▲ +99.1% |
| 2023 | 1.37x | AU$12.63 Million | AU$9.21 Million | AU$913.00K | ▼ -79.5% |
| 2022 | 6.70x | AU$84.96 Million | AU$12.68 Million | AU$731.00K | ▼ -15.5% |
| 2021 | 7.93x | AU$38.14 Million | AU$4.81 Million | AU$418.00K | ▼ -78.7% |
| 2020 | 37.27x | AU$68.27 Million | AU$1.83 Million | AU$104.00K | ▲ +2847.4% |
| 2019 | 1.26x | AU$13.81 Million | AU$10.92 Million | AU$166.00K | ▼ -87.5% |
| 2018 | 10.10x | AU$65.58 Million | AU$6.49 Million | AU$157.00K | ▲ +2061.1% |
| 2012 | 0.47x | AU$252.01K | AU$539.17K | AU$252.01K | ▲ +37.2% |
| 2011 | 0.34x | AU$59.12K | AU$173.54K | AU$59.12K | ▲ +2177.7% |
| 2010 | 0.01x | AU$25.27K | AU$1.69 Million | AU$25.27K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow