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. See EPXN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AIRIQ INC. generate cash.
Annual Cash Flow Reinvestment Rate for AIRIQ INC. (2022–2025)
Year-by-year capital reinvestment analysis for AIRIQ INC.. See financial agility of AIRIQ INC. to measure the company's free cash flow as a share of total liabilities.
| 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