Epitomee Medical Ltd (EPIT) — Cash Flow Reinvestment Rate
Epitomee Medical Ltd (EPIT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting ILA179.29K (capex ILA179.29K ) from operating cash flow of ILA27.75 Million. Check EPIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epitomee Medical Ltd Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Epitomee Medical Ltd across 1 annual periods. Explore debt repayment capacity of Epitomee Medical Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Epitomee Medical Ltd (2020–2020)
Year-by-year capital reinvestment analysis for Epitomee Medical Ltd. For live market cap and broader valuation context, see how much is Epitomee Medical Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.33x | ILA15.74 Million | ILA6.75 Million | ILA104.00K | — |