EPIC Suisse AG (EPIC) — 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. See EPIC Suisse AG (EPIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPIC Suisse AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for EPIC Suisse AG across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EPIC Suisse AG generate cash.
Annual Cash Flow Reinvestment Rate for EPIC Suisse AG (2019–2024)
Year-by-year capital reinvestment analysis for EPIC Suisse AG. See EPIC Suisse AG (EPIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |