EPWK Holdings Ltd. Class A Cash Flow Reinvestment Rate

Latest as of June 2021: 0.10x

EPWK Holdings Ltd. Class A cash flow reinvestment rate. 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. Explore EPWKF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EPWK Holdings Ltd. Class A from 2021 to 2021. Historical reinvestment intensity for EPWK Holdings Ltd. Class A across 1 annual periods. Explore EPWKF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

EPWK Holdings Ltd. Class A cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for EPWK Holdings Ltd. Class A. For the full cash flow conversion analysis, see EPWKF cash generation efficiency.

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