AIRIQ INC. Cash Flow Reinvestment Rate
AIRIQ INC. cash flow reinvestment rate. AIRIQ INC. (EPXN) has a Cash Flow Reinvestment Rate of 4.49x as of December 2025, reinvesting €942.00K (capex €942.00K ) from operating cash flow of €210.00K. Explore AIRIQ INC. (EPXN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIRIQ INC. (2022–2025)
Cash flow reinvestment rate of AIRIQ INC. from 2022 to 2025. Historical reinvestment intensity for AIRIQ INC. across 4 annual periods. Explore AIRIQ INC. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIRIQ INC. Cash Flow Reinvestment Rate by Year (2022–2025)
AIRIQ INC. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AIRIQ INC.. For the full cash flow conversion analysis, see EPXN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €909.00K | €992.00K | €909.00K | ▲ +130.3% |
| 2024 | 0.40x | €656.00K | €1.65 Million | €656.00K | ▼ -36.6% |
| 2023 | 0.63x | €673.00K | €1.07 Million | €673.00K | ▼ -20.8% |
| 2022 | 0.79x | €960.00K | €1.21 Million | €960.00K | — |