EPE Capital Partners Ltd (EPE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
10.24x
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. Check earnings quality score of EPE Capital Partners Ltd to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for EPE Capital Partners Ltd (None–None)
Year-by-year capital reinvestment analysis for EPE Capital Partners Ltd. For live market cap and broader valuation context, see EPE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow