Edgewell Personal Care Co Capital Reinvestment Ratio
Edgewell Personal Care Co capital reinvestment ratio. 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). Check EPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Edgewell Personal Care Co (1997–2025)
Capital reinvestment ratio of Edgewell Personal Care Co from 1997 to 2025. This chart tracks Edgewell Personal Care Co's Capital Reinvestment Ratio across 29 annual periods. Also explore Edgewell Personal Care Co (EPC) equity growth momentum to track the company's year-over-year net asset growth rate.
Edgewell Personal Care Co Capital Reinvestment Ratio by Year (1997–2025)
Edgewell Personal Care Co capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Edgewell Personal Care Co.
| 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 | — |