AIRIQ INC. (EPXN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.49x
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. Check how high is AIRIQ INC.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.49x
(Capex + Investments) / Operating CF
Total Reinvested
€942.00K
Capex + Investments
Operating Cash Flow
€210.00K
EUR
Capital Expenditures
€942.00K
EUR
AIRIQ INC. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for AIRIQ INC. across 4 annual periods. Explore how well can AIRIQ INC. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIRIQ INC. (2022–2025)
Year-by-year capital reinvestment analysis for AIRIQ INC.. For live market cap and broader valuation context, see AIRIQ INC. (EPXN) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow