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. Explore EPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of EPE Capital Partners Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow