EPIC Suisse AG Cash Flow Reinvestment Rate
EPIC Suisse AG cash flow reinvestment rate. EPIC Suisse AG (EPIC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF27.73 Million. Explore EPIC Suisse AG (EPIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EPIC Suisse AG (2019–2024)
Cash flow reinvestment rate of EPIC Suisse AG from 2019 to 2024. Historical reinvestment intensity for EPIC Suisse AG across 6 annual periods. Explore EPIC Suisse AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EPIC Suisse AG Cash Flow Reinvestment Rate by Year (2019–2024)
EPIC Suisse AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for EPIC Suisse AG. For the full cash flow conversion analysis, see EPIC Suisse AG (EPIC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | CHF57.51 Million | CHF48.48 Million | CHF0.00 | ▲ +55.1% |
| 2023 | 0.76x | CHF37.55 Million | CHF49.11 Million | CHF46.00K | ▼ -18.2% |
| 2022 | 0.93x | CHF35.95 Million | CHF38.45 Million | CHF0.00 | ▼ -54.5% |
| 2021 | 2.06x | CHF89.79 Million | CHF43.66 Million | CHF85.00K | ▲ +25.3% |
| 2020 | 1.64x | CHF36.40 Million | CHF22.17 Million | CHF1.13K | ▼ -31.9% |
| 2019 | 2.41x | CHF78.09 Million | CHF32.39 Million | CHF32.39 Million | — |