Enerpac Tool Group Corp (EPAC) — Capital Reinvestment Ratio
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 (EPAC) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Enerpac Tool Group Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |