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). See Epwin Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check EPWN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Epwin Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Epwin Group PLC from 2013 to 2024. For live market cap and broader valuation context, see Epwin Group PLC (EPWN) market capitalisation.
| 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 | — |