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. Explore EPSM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Epsium Enterprise Limited Ordinary Share balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |