EPC Groupe (EXPL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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). See EXPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€46.44 Million
EUR
Capital Expenditures
€12.74 Million
EUR
Data as of
Dec 2025
Most recent filing
EPC Groupe Capital Reinvestment Ratio (2009–2025)
This chart tracks EPC Groupe's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for EPC Groupe (2009–2025)
Year-by-year Capital Reinvestment Ratio for EPC Groupe from 2009 to 2025. For live market cap and broader valuation context, see EPC Groupe (EXPL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow