EPIC Suisse AG (EPIC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check EPIC Suisse AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF27.73 Million
CHF
Capital Expenditures
CHF0.00
CHF
EPIC Suisse AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for EPIC Suisse AG across 6 annual periods. Explore EPIC Suisse AG (EPIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EPIC Suisse AG (2019–2024)
Year-by-year capital reinvestment analysis for EPIC Suisse AG. For live market cap and broader valuation context, see EPIC Suisse AG stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow