Edgewell Personal Care Co (EPC) — 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 Edgewell Personal Care Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Edgewell Personal Care Co.
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. See EPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $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 | — |