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

Latest as of June 2021: 0.10x

EPWK Holdings Ltd. Class A (EPWKF) has a Cash Flow Reinvestment Rate of 0.10x as of June 2021, reinvesting $111.19K (capex $111.19K ) from operating cash flow of $1.15 Million. See EPWKF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$111.19K
Capex + Investments

Operating Cash Flow

$1.15 Million
USD

Capital Expenditures

$111.19K
USD

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

Historical reinvestment intensity for EPWK Holdings Ltd. Class A across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EPWK Holdings Ltd. Class A.

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

Year-by-year capital reinvestment analysis for EPWK Holdings Ltd. Class A. See EPWK Holdings Ltd. Class A financial flexibility index 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 0.10x $111.19K $1.15 Million $111.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow