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. See EPE Capital Partners Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. See financial agility of EPE Capital Partners Ltd to measure the company's free cash flow as a share of total liabilities.

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