Edgewell Personal Care Co (EPC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
Edgewell Personal Care Co (EPC) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow ($54.30 Million) in capital expenditures ($14.00 Million). See EPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$54.30 Million
USD
Capital Expenditures
$14.00 Million
USD
Data as of
Mar 2026
Most recent filing
Edgewell Personal Care Co Capital Reinvestment Ratio (1997–2025)
This chart tracks Edgewell Personal Care Co's Capital Reinvestment Ratio across 29 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow