Epwin Group PLC (EPWN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.22x
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 EPWN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
GBX14.90 Million
GBX
Capital Expenditures
GBX3.30 Million
GBX
Data as of
Jun 2025
Most recent filing
Epwin Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Epwin Group PLC's Capital Reinvestment Ratio across 12 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow