Enerpac Tool Group Corp Capital Reinvestment Ratio
Enerpac Tool Group Corp capital reinvestment ratio. Enerpac Tool Group Corp (EPAC) has a Capital Reinvestment Ratio of 0.09x as of May 2026, meaning it reinvests 0% of its operating cash flow ($40.24 Million) in capital expenditures ($3.51 Million). Check cash flow reinvestment rate of Enerpac Tool Group Corp 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 Enerpac Tool Group Corp (1989–2025)
Capital reinvestment ratio of Enerpac Tool Group Corp from 1989 to 2025. This chart tracks Enerpac Tool Group Corp's Capital Reinvestment Ratio across 36 annual periods. Also explore EPAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Enerpac Tool Group Corp Capital Reinvestment Ratio by Year (1989–2025)
Enerpac Tool Group Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Enerpac Tool Group Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $111.28 Million | $19.34 Million | ▲ +23.8% |
| 2024 | 0.14x | $81.32 Million | $11.41 Million | ▲ +15.8% |
| 2023 | 0.12x | $77.60 Million | $9.40 Million | ▼ -25.5% |
| 2022 | 0.16x | $51.74 Million | $8.42 Million | ▼ -26.7% |
| 2021 | 0.22x | $54.18 Million | $12.02 Million | ▼ -55.4% |
| 2019 | 0.50x | $53.84 Million | $26.75 Million | ▲ +152.6% |
| 2018 | 0.20x | $106.09 Million | $20.87 Million | ▼ -38.7% |
| 2017 | 0.32x | $87.85 Million | $28.20 Million | ▲ +86.9% |
| 2016 | 0.17x | $117.70 Million | $20.21 Million | ▼ -1.7% |
| 2015 | 0.17x | $128.97 Million | $22.52 Million | ▼ -47.8% |
| 2014 | 0.33x | $125.23 Million | $41.86 Million | ▲ +173.7% |
| 2013 | 0.12x | $193.79 Million | $23.67 Million | ▼ -2.1% |
| 2012 | 0.12x | $182.33 Million | $22.74 Million | ▼ -7.4% |
| 2011 | 0.13x | $171.57 Million | $23.10 Million | ▼ -18.4% |
| 2010 | 0.16x | $121.09 Million | $19.97 Million | ▲ +12.8% |
| 2009 | 0.15x | $146.72 Million | $21.45 Million | ▼ -44.0% |
| 2008 | 0.26x | $170.10 Million | $44.41 Million | ▲ +46.8% |
| 2007 | 0.18x | $177.11 Million | $31.49 Million | ▲ +10.2% |
| 2006 | 0.16x | $122.16 Million | $19.70 Million | ▲ +1.3% |
| 2005 | 0.16x | $96.99 Million | $15.44 Million | ▼ -30.2% |
| 2004 | 0.23x | $47.96 Million | $10.94 Million | ▼ -11.1% |
| 2003 | 0.26x | $49.42 Million | $12.67 Million | ▼ -24.1% |
| 2002 | 0.34x | $29.74 Million | $10.04 Million | ▲ +378.9% |
| 2001 | 0.07x | $95.14 Million | $6.71 Million | ▼ -29.3% |
| 2000 | 0.10x | $114.73 Million | $11.44 Million | ▼ -77.2% |
| 1999 | 0.44x | $150.39 Million | $65.90 Million | ▼ 0.0% |
| 1998 | 0.44x | $129.67 Million | $56.83 Million | ▲ +25.5% |
| 1997 | 0.35x | $64.83 Million | $22.64 Million | ▼ -49.6% |
| 1996 | 0.69x | $32.81 Million | $22.73 Million | ▲ +3.3% |
| 1995 | 0.67x | $23.82 Million | $15.99 Million | ▼ -0.5% |
| 1994 | 0.67x | $22.48 Million | $15.15 Million | ▼ -29.1% |
| 1993 | 0.95x | $12.10 Million | $11.50 Million | ▲ +175.9% |
| 1992 | 0.34x | $27.00 Million | $9.30 Million | ▲ +1.8% |
| 1991 | 0.34x | $33.10 Million | $11.20 Million | ▼ -78.4% |
| 1990 | 1.57x | $10.70 Million | $16.80 Million | ▼ -67.9% |
| 1989 | 4.89x | $1.90 Million | $9.30 Million | — |