Earlypay Ltd (EPY) — Cash Flow Reinvestment Rate
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. Check Earlypay Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Earlypay Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Earlypay Ltd across 11 annual periods. Explore Earlypay Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |