Epsium Enterprise Limited Ordinary Shares Cash Flow Reinvestment Rate
Epsium Enterprise Limited Ordinary Shares cash flow reinvestment rate. Epsium Enterprise Limited Ordinary Shares (EPSM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $1.54K (capex $770.00 plus investments $-770.00) from operating cash flow of $1.86 Million. Explore Epsium Enterprise Limited Ordinary Share cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epsium Enterprise Limited Ordinary Shares (2021–2023)
Cash flow reinvestment rate of Epsium Enterprise Limited Ordinary Shares from 2021 to 2023. Historical reinvestment intensity for Epsium Enterprise Limited Ordinary Shares across 3 annual periods. Explore Epsium Enterprise Limited Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Epsium Enterprise Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2023)
Epsium Enterprise Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Epsium Enterprise Limited Ordinary Shares. For the full cash flow conversion analysis, see Epsium Enterprise Limited Ordinary Share cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $1.54K | $1.86 Million | $770.00 | ▼ -92.8% |
| 2022 | 0.01x | $15.94K | $1.40 Million | $4.22K | ▲ +516.5% |
| 2021 | 0.00x | $1.83K | $988.83K | $916.00 | — |