Enerpac Tool Group Corp (EPAC) — 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 Enerpac Tool Group Corp (EPAC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enerpac Tool Group Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Enerpac Tool Group Corp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Enerpac Tool Group Corp (EPAC) cash flow conversion.
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. See Enerpac Tool Group Corp (EPAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |