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. Explore EPWKF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EPWKF current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of EPWK Holdings Ltd. Class A.

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