Epwin Group PLC (EPWN) — Capital Reinvestment Ratio
Epwin Group PLC (EPWN) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX14.90 Million) in capital expenditures (GBX3.30 Million). Check Epwin Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Epwin Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Epwin Group PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EPWN cash flow metrics.
Annual Capital Reinvestment Ratio for Epwin Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Epwin Group PLC from 2013 to 2024. See Epwin Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX41.00 Million | GBX8.00 Million | ▼ -15.7% |
| 2023 | 0.23x | GBX37.60 Million | GBX8.70 Million | ▼ -11.5% |
| 2022 | 0.26x | GBX34.80 Million | GBX9.10 Million | ▲ +56.4% |
| 2021 | 0.17x | GBX32.90 Million | GBX5.50 Million | ▼ -55.1% |
| 2020 | 0.37x | GBX21.50 Million | GBX8.00 Million | ▲ +29.4% |
| 2019 | 0.29x | GBX29.90 Million | GBX8.60 Million | ▼ -44.4% |
| 2018 | 0.52x | GBX23.20 Million | GBX12.00 Million | ▲ +73.2% |
| 2017 | 0.30x | GBX15.40 Million | GBX4.60 Million | ▼ -30.5% |
| 2016 | 0.43x | GBX27.00 Million | GBX11.60 Million | ▲ +2.6% |
| 2015 | 0.42x | GBX21.50 Million | GBX9.00 Million | ▲ +32.9% |
| 2014 | 0.31x | GBX18.10 Million | GBX5.70 Million | ▼ -33.4% |
| 2013 | 0.47x | GBX11.00 Million | GBX5.20 Million | — |