Enerpac Tool Group Corp (EPAC) — Capital Reinvestment Ratio
Latest as of February 2026:
0.23x
Enerpac Tool Group Corp (EPAC) has a Capital Reinvestment Ratio of 0.23x as of February 2026, meaning it reinvests 0% of its operating cash flow ($13.05 Million) in capital expenditures ($3.06 Million). See Enerpac Tool Group Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$13.05 Million
USD
Capital Expenditures
$3.06 Million
USD
Data as of
Feb 2026
Most recent filing
Enerpac Tool Group Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Enerpac Tool Group Corp's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Enerpac Tool Group Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for Enerpac Tool Group Corp from 1989 to 2025. For live market cap and broader valuation context, see EPAC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow