Epwin Group PLC Capital Reinvestment Ratio
Epwin Group PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Epwin Group PLC (2013–2024)
Capital reinvestment ratio of Epwin Group PLC from 2013 to 2024. This chart tracks Epwin Group PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore Epwin Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Epwin Group PLC Capital Reinvestment Ratio by Year (2013–2024)
Epwin Group PLC capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Epwin Group PLC.
| 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 | — |