EPC Groupe Capital Reinvestment Ratio
EPC Groupe capital reinvestment ratio. EPC Groupe (EXPL) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€46.44 Million) in capital expenditures (€12.74 Million). Check EPC Groupe investment reinvestment rate 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 EPC Groupe (2009–2025)
Capital reinvestment ratio of EPC Groupe from 2009 to 2025. This chart tracks EPC Groupe's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of EPC Groupe to track the company's year-over-year net asset growth rate.
EPC Groupe Capital Reinvestment Ratio by Year (2009–2025)
EPC Groupe capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see EXPL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €52.92 Million | €28.12 Million | ▲ +34.4% |
| 2024 | 0.40x | €67.00 Million | €26.50 Million | ▼ -42.0% |
| 2023 | 0.68x | €33.13 Million | €22.57 Million | ▼ -52.5% |
| 2022 | 1.43x | €20.55 Million | €29.47 Million | ▲ +129.0% |
| 2021 | 0.63x | €28.05 Million | €17.57 Million | ▲ +52.1% |
| 2020 | 0.41x | €40.31 Million | €16.60 Million | ▼ -53.9% |
| 2019 | 0.89x | €21.59 Million | €19.31 Million | ▲ +8.6% |
| 2018 | 0.82x | €18.20 Million | €14.98 Million | ▲ +19.2% |
| 2017 | 0.69x | €21.61 Million | €14.93 Million | ▲ +16.2% |
| 2016 | 0.59x | €14.87 Million | €8.84 Million | ▲ +8.8% |
| 2015 | 0.55x | €16.96 Million | €9.27 Million | ▲ +46.0% |
| 2014 | 0.37x | €18.05 Million | €6.76 Million | ▼ -72.2% |
| 2013 | 1.35x | €5.61 Million | €7.56 Million | ▲ +32.0% |
| 2012 | 1.02x | €12.85 Million | €13.12 Million | ▲ +28.0% |
| 2011 | 0.80x | €12.52 Million | €9.99 Million | ▼ -26.5% |
| 2010 | 1.09x | €8.16 Million | €8.86 Million | ▲ +43.9% |
| 2009 | 0.75x | €16.51 Million | €12.45 Million | — |