EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.19x

EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2021, reinvesting $217.24K (capex $111.19K plus investments $-106.05K) from operating cash flow of $1.15 Million. Explore capital reinvestment ratio of EPWK Holdings Ltd. Class A Ordinary Shar to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$217.24K
Capex + Investments

Operating Cash Flow

$1.15 Million
USD

Capital Expenditures

$111.19K
USD

EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for EPWK Holdings Ltd. Class A Ordinary Shares across 1 annual periods. Also explore total assets of EPWK Holdings Ltd. Class A Ordinary Shar for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2021)

Year-by-year capital reinvestment analysis for EPWK Holdings Ltd. Class A Ordinary Shares. For live market cap and broader valuation context, see EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.19x $217.24K $1.15 Million $111.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow