Earlypay Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Earlypay Ltd cash flow reinvestment rate. Earlypay Ltd (EPY) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$38.00K (capex AU$38.00K ) from operating cash flow of AU$4.79 Million. Explore EPY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$38.00K
Capex + Investments

Operating Cash Flow

AU$4.79 Million
AUD

Capital Expenditures

AU$38.00K
AUD

Cash Flow Reinvestment Rate of Earlypay Ltd (2010–2026)

Cash flow reinvestment rate of Earlypay Ltd from 2010 to 2026. Historical reinvestment intensity for Earlypay Ltd across 12 annual periods. Explore Earlypay Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Earlypay Ltd Cash Flow Reinvestment Rate by Year (2010–2026)

Earlypay Ltd cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Earlypay Ltd. For the full cash flow conversion analysis, see Earlypay Ltd (EPY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.01x AU$58.00K AU$7.56 Million AU$58.00K ▼ -99.3%
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