Epsium Enterprise Limited Ordinary Shares (EPSM) — 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. Check Epsium Enterprise Limited Ordinary Share (EPSM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epsium Enterprise Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Epsium Enterprise Limited Ordinary Shares across 3 annual periods. Explore EPSM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Epsium Enterprise Limited Ordinary Shares (2021–2023)
Year-by-year capital reinvestment analysis for Epsium Enterprise Limited Ordinary Shares. For live market cap and broader valuation context, see Epsium Enterprise Limited Ordinary Share market capitalisation.
| 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 | — |