Edgewell Personal Care Co (EPC) — Capital Reinvestment Ratio
Edgewell Personal Care Co (EPC) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($74.10 Million) in capital expenditures ($27.60 Million). See EPC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edgewell Personal Care Co Capital Reinvestment Ratio (1997–2025)
This chart tracks Edgewell Personal Care Co's Capital Reinvestment Ratio across 29 annual periods. Check Edgewell Personal Care Co (EPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edgewell Personal Care Co (1997–2025)
Year-by-year Capital Reinvestment Ratio for Edgewell Personal Care Co from 1997 to 2025. For live market cap and broader valuation context, see Edgewell Personal Care Co (EPC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $118.40 Million | $77.00 Million | ▲ +165.9% |
| 2024 | 0.24x | $231.00 Million | $56.50 Million | ▲ +6.8% |
| 2023 | 0.23x | $216.10 Million | $49.50 Million | ▼ -58.6% |
| 2022 | 0.55x | $102.00 Million | $56.40 Million | ▲ +122.9% |
| 2021 | 0.25x | $229.00 Million | $56.80 Million | ▲ +20.9% |
| 2020 | 0.21x | $232.60 Million | $47.70 Million | ▼ -32.6% |
| 2019 | 0.30x | $190.60 Million | $58.00 Million | ▲ +29.9% |
| 2018 | 0.23x | $264.70 Million | $62.00 Million | ▲ +0.5% |
| 2017 | 0.23x | $296.20 Million | $69.00 Million | ▼ -40.9% |
| 2016 | 0.39x | $176.40 Million | $69.50 Million | ▼ -41.0% |
| 2015 | 0.67x | $148.80 Million | $99.40 Million | ▲ +348.0% |
| 2014 | 0.15x | $572.00 Million | $85.30 Million | ▲ +23.4% |
| 2013 | 0.12x | $750.00 Million | $90.60 Million | ▼ -31.3% |
| 2012 | 0.18x | $631.60 Million | $111.00 Million | ▼ -26.0% |
| 2011 | 0.24x | $412.50 Million | $98.00 Million | ▲ +42.6% |
| 2010 | 0.17x | $652.40 Million | $108.70 Million | ▼ -41.7% |
| 2009 | 0.29x | $489.20 Million | $139.70 Million | ▼ -16.7% |
| 2008 | 0.34x | $466.50 Million | $160.00 Million | ▲ +72.4% |
| 2007 | 0.20x | $445.30 Million | $88.60 Million | ▼ -21.8% |
| 2006 | 0.25x | $373.00 Million | $94.90 Million | ▼ -21.7% |
| 2005 | 0.33x | $316.80 Million | $103.00 Million | ▲ +30.1% |
| 2004 | 0.25x | $485.70 Million | $121.40 Million | ▲ +51.4% |
| 2003 | 0.17x | $442.10 Million | $73.00 Million | ▼ -16.4% |
| 2002 | 0.20x | $206.10 Million | $40.70 Million | ▼ -18.3% |
| 2001 | 0.24x | $322.10 Million | $77.90 Million | ▲ +14.4% |
| 2000 | 0.21x | $344.30 Million | $72.80 Million | ▲ +7.6% |
| 1999 | 0.20x | $352.30 Million | $69.20 Million | ▼ -53.9% |
| 1998 | 0.43x | $241.30 Million | $102.80 Million | ▲ +21.7% |
| 1997 | 0.35x | $282.20 Million | $98.80 Million | — |