EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Cash Flow Reinvestment Rate
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. See EPWK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see EPWK operating cash flow.
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. See financial agility of EPWK Holdings Ltd. Class A Ordinary Shar 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 |
|---|---|---|---|---|---|
| 2021 | 0.19x | $217.24K | $1.15 Million | $111.19K | — |