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. See EPSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EPSM operating cash flow.
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. See how financially flexible is Epsium Enterprise Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
| 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 | — |