EPE Capital Partners Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
10.24x
EPE Capital Partners Ltd cash flow reinvestment rate. EPE Capital Partners Ltd (EPE) has a Cash Flow Reinvestment Rate of 10.24x as of June 2025, reinvesting ZAC46.32 Million (capex ZAC46.32 Million ) from operating cash flow of ZAC4.52 Million. Explore EPE Capital Partners Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.24x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC46.32 Million
Capex + Investments
Operating Cash Flow
ZAC4.52 Million
ZAC
Capital Expenditures
ZAC46.32 Million
ZAC
EPE Capital Partners Ltd Cash Flow Reinvestment Rate by Year (None–None)
EPE Capital Partners Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for EPE Capital Partners Ltd. For the full cash flow conversion analysis, see EPE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow